Ticker: QTPI CUSIP: 301471108 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 198,202 | $5 | — | — |
| Q3 2025 | 198,202 | $5 | — | — |
| Q2 2025 | 200,000 | $5 | — | — |
| Q1 2025 | 200,000 | $5 | — | — |
| Q4 2024 | 200,000 | $5 | — | — |