Ticker: QBER CUSIP: 210322509 Class: TRUESHARES QUART
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,389 | $728 | — | — |
| Q3 2025 | 34,725 | $856 | — | — |
| Q2 2025 | 23,484 | $579 | — | — |
| Q1 2025 | 13,461 | $334 | — | — |
| Q4 2024 | 11,082 | $274 | — | — |