Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,000 | $101 | — | — |
| Q4 2022 | 4,000 | $85 | — | — |
| Q2 2022 | 4,000 | $88 | — | — |
| Q1 2022 | 4,000 | $111 | — | — |
| Q4 2021 | 4,000 | $122 | — | — |
| Q3 2021 | 4,000 | $112 | — | — |
| Q2 2021 | 4,000 | $113 | — | — |
| Q1 2021 | 4,000 | $102 | — | — |