Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,679 | $1,643 | — | — |
| Q3 2025 | 39,057 | $1,708 | — | — |
| Q2 2025 | 34,231 | $1,285 | — | — |
| Q1 2025 | 32,254 | $1,222 | — | — |
| Q4 2024 | 34,231 | $1,288 | — | — |
| Q3 2024 | 56,632 | $2,032 | — | — |
| Q2 2024 | 43,460 | $1,516 | — | — |
| Q1 2024 | 10,739 | $350 | — | — |
| Q4 2023 | 22,526 | $720 | — | — |
| Q3 2023 | 14,628 | $437 | — | — |
| Q2 2023 | 8,472 | $252 | — | — |
| Q1 2023 | 202 | $5 | — | — |