Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 332 | $9 | — | — |
| Q1 2023 | 332 | $8 | — | — |
| Q1 2022 | 405,109 | $9,892 | — | — |
| Q4 2021 | 700,101 | $19,617 | — | — |
| Q3 2021 | 643,637 | $19,586 | — | — |