Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,869 | $10,678 | — | — |
| Q3 2025 | 241,323 | $10,367 | — | — |
| Q2 2025 | 159,878 | $6,193 | — | — |
| Q1 2025 | 165,107 | $5,670 | — | — |
| Q4 2024 | 162,685 | $5,835 | — | — |
| Q3 2024 | 151,952 | $5,385 | — | — |
| Q2 2024 | 139,543 | $4,728 | — | — |
| Q1 2024 | 127,461 | $4,175 | — | — |