Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,439 | $2,452 | — | — |
| Q3 2025 | 29,797 | $2,226 | — | — |
| Q2 2025 | 25,992 | $1,810 | — | — |
| Q1 2025 | 26,046 | $1,671 | — | — |
| Q4 2024 | 25,963 | $1,699 | — | — |
| Q3 2024 | 25,379 | $1,647 | — | — |
| Q2 2024 | 23,154 | $1,420 | — | — |
| Q1 2024 | 21,866 | $1,289 | — | — |
| Q4 2023 | 20,827 | $1,132 | — | — |
| Q3 2023 | 19,692 | $971 | — | — |
| Q2 2023 | 15,550 | $786 | — | — |
| Q1 2023 | 15,550 | $738 | — | — |
| Q4 2022 | 15,550 | $690 | — | — |
| Q3 2022 | 15,550 | $646 | — | — |
| Q2 2022 | 15,550 | $688 | — | — |