Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,296 | $237 | — | — |
| Q3 2025 | 6,996 | $306 | — | — |
| Q2 2025 | 6,996 | $294 | — | — |
| Q1 2025 | 5,546 | $210 | — | — |
| Q4 2024 | 5,546 | $208 | — | — |
| Q4 2023 | 14,765 | $472 | — | — |
| Q3 2023 | 14,579 | $436 | — | — |
| Q2 2023 | 15,207 | $453 | — | — |