Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170 | $8 | — | — |
| Q3 2025 | 170 | $7 | — | — |
| Q2 2025 | 186 | $7 | — | — |
| Q1 2025 | 3,119 | $107 | — | — |
| Q4 2024 | 12,516 | $449 | — | — |