Ticker: QVAL CUSIP: 02072L102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,801 | $8 | — | — |
| Q3 2025 | 157,197 | $7 | — | — |
| Q2 2025 | 133,811 | $6 | — | — |
| Q1 2025 | 121,996 | $5 | — | — |
| Q4 2024 | 116,776 | $5 | — | — |
| Q3 2024 | 110,605 | $5 | — | — |
| Q2 2024 | 107,975 | $5 | — | — |
| Q1 2024 | 105,624 | $5 | — | — |
| Q4 2023 | 105,141 | $4 | — | — |