Ticker: QVAL CUSIP: 02072L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 63,689 | $2,716 | — | — |
| Q4 2024 | 63,542 | $2,837 | — | — |
| Q3 2024 | 63,243 | $2,918 | — | — |
| Q2 2024 | 63,243 | $2,711 | — | — |
| Q1 2024 | 63,243 | $2,842 | — | — |