Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,407 | $317 | — | — |
| Q4 2021 | 23,506 | $719 | — | — |
| Q3 2021 | 18,725 | $524 | — | — |
| Q2 2021 | 9,322 | $262 | — | — |
| Q1 2021 | 9,008 | $231 | — | — |