Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,892 | $2,538 | — | — |
| Q3 2025 | 239,272 | $5,896 | — | — |
| Q2 2025 | 178,983 | $4,416 | — | — |
| Q1 2025 | 106,894 | $2,650 | — | — |
| Q4 2024 | 105,783 | $2,612 | — | — |
| Q3 2024 | 98,318 | $2,459 | — | — |