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 | 3,488 | $264 | — | — |
| Q3 2025 | 3,488 | $261 | — | — |
| Q2 2025 | 3,488 | $243 | — | — |
| Q1 2025 | 3,488 | $224 | — | — |
| Q4 2024 | 3,488 | $228 | — | — |
| Q3 2024 | 3,488 | $226 | — | — |
| Q2 2024 | 3,488 | $214 | — | — |