Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,240 | $25 | — | — |
| Q2 2022 | 10,801 | $238 | — | — |
| Q1 2022 | 10,401 | $289 | — | — |
| Q4 2021 | 10,251 | $313 | — | — |
| Q3 2021 | 10,251 | $290 | — | — |
| Q2 2021 | 9,251 | $262 | — | — |
| Q1 2021 | 7,251 | $194 | — | — |
| Q4 2020 | 6,611 | $168 | — | — |