Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,733 | $1,824 | — | — |
| Q4 2024 | 25,000 | $938 | — | — |
| Q3 2024 | 25,000 | $897 | — | — |
| Q2 2024 | 26,200 | $914 | — | — |
| Q1 2024 | 16,270 | $531 | — | — |
| Q3 2023 | 12,300 | $367 | — | — |
| Q2 2023 | 25,000 | $744 | — | — |
| Q1 2023 | 16,046 | $433 | — | — |