Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,713 | $2,836 | — | — |
| Q3 2025 | 63,836 | $2,742 | — | — |
| Q2 2025 | 64,840 | $2,512 | — | — |
| Q1 2025 | 65,108 | $2,236 | — | — |
| Q4 2024 | 65,490 | $2,349 | — | — |
| Q3 2024 | 65,490 | $2,321 | — | — |
| Q2 2024 | 65,582 | $2,222 | — | — |
| Q1 2024 | 65,313 | $2,139 | — | — |
| Q4 2023 | 67,083 | $2,051 | — | — |
| Q3 2023 | 67,083 | $1,836 | — | — |
| Q2 2023 | 66,416 | $1,896 | — | — |
| Q1 2023 | 9,920 | $276 | — | — |
| Q4 2022 | 9,920 | $210 | — | — |