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 | 253,973 | $7,310 | — | — |
| Q3 2025 | 237,483 | $6,719 | — | — |
| Q2 2025 | 229,954 | $6,052 | — | — |
| Q1 2025 | 215,410 | $5,245 | — | — |
| Q4 2024 | 198,208 | $5,441 | — | — |
| Q3 2024 | 148,900 | $4,040 | — | — |
| Q2 2024 | 114,873 | $2,881 | — | — |
| Q1 2024 | 20,595 | $541 | — | — |