Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,588 | $471 | — | — |
| Q3 2025 | 10,611 | $456 | — | — |
| Q2 2025 | 20,618 | $799 | — | — |
| Q1 2025 | 20,724 | $712 | — | — |
| Q4 2024 | 20,230 | $726 | — | — |
| Q3 2024 | 19,567 | $693 | — | — |
| Q2 2024 | 31,957 | $1,083 | — | — |
| Q1 2024 | 32,556 | $1,066 | — | — |
| Q4 2023 | 35,840 | $1,096 | — | — |
| Q3 2023 | 35,449 | $970 | — | — |
| Q2 2023 | 35,573 | $1,015 | — | — |
| Q1 2023 | 36,551 | $920 | — | — |
| Q4 2022 | 25,554 | $540 | — | — |
| Q3 2022 | 26,700 | $552 | — | — |
| Q2 2022 | 29,668 | $651 | — | — |
| Q1 2022 | 100,294 | $2,789 | — | — |
| Q4 2021 | 98,412 | $3,011 | — | — |
| Q3 2021 | 24,634 | $689 | — | — |
| Q2 2021 | 13,658 | $385 | — | — |