Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397 | $18 | — | — |
| Q3 2025 | 397 | $17 | — | — |
| Q2 2025 | 653 | $23 | — | — |
| Q1 2025 | 653 | $22 | — | — |
| Q4 2024 | 653 | $24 | — | — |
| Q3 2024 | 672 | $24 | — | — |
| Q2 2024 | 676 | $23 | — | — |
| Q1 2024 | 739 | $24 | — | — |
| Q4 2023 | 755 | $23 | — | — |
| Q3 2023 | 1,755 | $48 | — | — |
| Q2 2023 | 1,755 | $50 | — | — |
| Q1 2023 | 1,755 | $43 | — | — |