Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922 | $22 | — | — |
| Q3 2025 | 1,487 | $37 | — | — |
| Q2 2025 | 835 | $21 | — | — |
| Q1 2025 | 248 | $6 | — | — |
| Q4 2024 | 248 | $6 | — | — |