Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,850 | $216 | — | — |
| Q1 2022 | 11,350 | $316 | — | — |
| Q4 2021 | 12,000 | $367 | — | — |
| Q3 2021 | 14,550 | $407 | — | — |
| Q2 2021 | 14,450 | $407 | — | — |
| Q1 2021 | 12,500 | $320 | — | — |