Qualis Innovations, Inc. (qlis)

Ticker: FOFA CUSIP: 74754Q105 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,022,284 Value ($000) $283 Avg Close $0.36 Range $0.26 - $0.54
Q3 2025
Shares 1,022,284 Value ($000) $348 Avg Close $0.42 Range $0.28 - $0.68
Q2 2025
Shares 1,022,284 Value ($000) $280 Avg Close $0.50 Range $0.27 - $0.68
Q1 2025
Shares 22,284 Value ($000) $6 Avg Close $0.27 Range $0.27 - $0.27
Q4 2024
Shares 22,284 Value ($000) $6 Avg Close $0.27 Range $0.26 - $0.30
Q3 2024
Shares 22,284 Value ($000) $6 Avg Close $0.28 Range $0.26 - $0.35
Q4 2023
Shares 22,284 Value ($000) $7 Avg Close $0.41 Range $0.30 - $0.75
Q3 2023
Shares 22,284 Value ($000) $12 Avg Close $0.47 Range $0.26 - $1.01
Q2 2023
Shares 22,284 Value ($000) $11 Avg Close $0.63 Range $0.14 - $0.81
Q1 2023
Shares 22,284 Value ($000) $18 Avg Close $0.82 Range $0.80 - $1.00
Q4 2022
Shares 22,284 Value ($000) $18 Avg Close $1.38 Range $0.80 - $1.90
Q3 2022
Shares 22,284 Value ($000) $42,339 Avg Close $1.76 Range $1.06 - $2.14
Q4 2021
Shares 21,884 Value ($000) $26,260 Avg Close $1.96 Range $1.05 - $4.80
Q3 2021
Shares 21,184 Value ($000) $23,726 Avg Close $1.73 Range $0.03 - $3.87
Q2 2021
Shares 18,500 Value ($000) $67,525 Avg Close $0.89 Range $0.36 - $4.90
Q1 2021
Shares 11,600 Value ($000) $4,292 Avg Close $0.46 Range $0.33 - $0.89