Ticker: QPX CUSIP: 00768Y438 Class: DYNAMIC GROWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,061 | $47 | — | — |
| Q3 2025 | 2,122 | $91 | — | — |
| Q2 2025 | 1,061 | $41 | — | — |
| Q1 2025 | 1,234 | $42 | — | — |
| Q4 2024 | 1,234 | $45 | — | — |