Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,844 | $473 | — | — |
| Q4 2022 | 24,530 | $515 | — | — |
| Q3 2022 | 65,073 | $1,347 | — | — |
| Q2 2022 | 66,231 | $1,456 | — | — |
| Q1 2022 | 66,731 | $1,861 | — | — |
| Q4 2021 | 55,582 | $1,706 | — | — |
| Q3 2021 | 50,260 | $1,409 | — | — |
| Q2 2021 | 54,841 | $1,546 | — | — |
| Q1 2021 | 30,729 | $785 | — | — |