Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,828 | $2,441 | — | — |
| Q3 2025 | 63,680 | $2,736 | — | — |
| Q2 2025 | 71,712 | $2,778 | — | — |
| Q1 2025 | 77,645 | $2,666 | — | — |
| Q4 2024 | 92,339 | $3,312 | — | — |
| Q3 2024 | 99,171 | $3,515 | — | — |
| Q2 2024 | 118,443 | $4,013 | — | — |
| Q1 2024 | 138,306 | $4,530 | — | — |
| Q4 2023 | 16,563 | $507 | — | — |
| Q3 2023 | 16,597 | $454 | — | — |
| Q2 2023 | 16,884 | $482 | — | — |
| Q1 2023 | 17,374 | $437 | — | — |
| Q4 2022 | 18,274 | $386 | — | — |
| Q3 2022 | 19,613 | $405 | — | — |
| Q2 2022 | 22,762 | $500 | — | — |
| Q1 2022 | 22,451 | $624 | — | — |
| Q4 2021 | 24,667 | $755 | — | — |
| Q3 2021 | 22,837 | $639 | — | — |
| Q2 2021 | 12,298 | $346 | — | — |