Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,459 | $510 | — | — |
| Q3 2025 | 7,886 | $339 | — | — |
| Q2 2025 | 9,885 | $383 | — | — |
| Q4 2024 | 14,318 | $514 | — | — |
| Q2 2023 | 8,150 | $233 | — | — |
| Q1 2023 | 25,739 | $648 | — | — |
| Q3 2022 | 53,366 | $1,103 | — | — |
| Q2 2022 | 47,535 | $1,043 | — | — |
| Q1 2022 | 32,397 | $901 | — | — |
| Q4 2021 | 10,855 | $332 | — | — |
| Q3 2021 | 9,542 | $267 | — | — |