Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,387 | $1,675 | — | — |
| Q3 2025 | 28,934 | $1,265 | — | — |
| Q2 2025 | 5,602 | $235 | — | — |
| Q1 2025 | 55,822 | $2,115 | — | — |
| Q4 2024 | 40,671 | $1,526 | — | — |
| Q3 2024 | 13,672 | $490 | — | — |
| Q2 2024 | 14,069 | $491 | — | — |
| Q1 2024 | 15,757 | $514 | — | — |
| Q3 2023 | 9,283 | $277 | — | — |
| Q4 2022 | 22,433 | $501 | — | — |
| Q3 2022 | 10,294 | $232 | — | — |
| Q2 2022 | 23,522 | $556 | — | — |
| Q1 2022 | 14,459 | $443 | — | — |
| Q4 2021 | 26,795 | $807 | — | — |
| Q3 2021 | 15,240 | $431 | — | — |
| Q2 2021 | 7,302 | $204 | — | — |