Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,632 | $1,691 | — | — |
| Q2 2025 | 41,239 | $1,017 | — | — |
| Q1 2025 | 22,401 | $555 | — | — |
| Q4 2024 | 18,441 | $455 | — | — |