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 | 7,590 | $218 | — | — |
| Q3 2025 | 7,590 | $215 | — | — |
| Q2 2025 | 8,640 | $227 | — | — |
| Q1 2025 | 8,540 | $208 | — | — |
| Q4 2024 | 10,980 | $301 | — | — |