Ticker: QTUM CUSIP: 26922A420 Class: DEFIANCE QUANTUM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,815 | $3,927 | — | — |
| Q3 2025 | 106,294 | $11,151 | — | — |
| Q2 2025 | 138,224 | $12,691 | — | — |
| Q1 2025 | 103,234 | $7,760 | — | — |
| Q4 2024 | 43,392 | $3,588 | — | — |
| Q3 2024 | 65,580 | $4,135 | — | — |
| Q2 2024 | 42,635 | $2,666 | — | — |
| Q1 2024 | 60,803 | $3,731 | — | — |
| Q4 2023 | 88,790 | $4,823 | — | — |
| Q3 2023 | 85,312 | $4,092 | — | — |
| Q2 2023 | 91,387 | $4,625 | — | — |
| Q1 2023 | 80,618 | $3,750 | — | — |