Ticker: QSML CUSIP: 97717Y436 Class: US SMALLCAP QUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,750 | $626 | — | — |
| Q3 2025 | 19,090 | $540 | — | — |
| Q2 2025 | 22,987 | $605 | — | — |
| Q3 2024 | 7,491 | $203 | — | — |
| Q2 2024 | 13,195 | $331 | — | — |
| Q1 2024 | 17,721 | $465 | — | — |