Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,332 | $2 | — | — |
| Q3 2025 | 54,134 | $2 | — | — |
| Q2 2025 | 54,446 | $2 | — | — |
| Q1 2025 | 54,382 | $2 | — | — |
| Q4 2024 | 55,726 | $2 | — | — |
| Q3 2024 | 56,733 | $2 | — | — |
| Q2 2024 | 56,840 | $2 | — | — |
| Q1 2024 | 56,473 | $2 | — | — |
| Q4 2023 | 45,932 | $1 | — | — |
| Q3 2023 | 44,055 | $1 | — | — |
| Q2 2023 | 42,816 | $1 | — | — |
| Q4 2022 | 120,381 | $3 | — | — |
| Q3 2022 | 127,910 | $2,644 | — | — |
| Q2 2022 | 198,854 | $4,365 | — | — |
| Q1 2022 | 691,375 | $19,226 | — | — |
| Q4 2021 | 705,562 | $21,590 | — | — |
| Q3 2021 | 523,584 | $14,645 | — | — |
| Q2 2021 | 513,204 | $14,449 | — | — |
| Q1 2021 | 323,584 | $8,289 | — | — |