Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,913 | $2,227 | — | — |
| Q3 2025 | 93,199 | $2,296 | — | — |
| Q2 2025 | 54,742 | $1,353 | — | — |
| Q1 2025 | 31,654 | $793 | — | — |
| Q4 2024 | 26,647 | $658 | — | — |
| Q3 2024 | 17,309 | $433 | — | — |