Ticker: QTAP CUSIP: 45783Y509 Class: GROWTH ACCELE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,097 | $1,035 | — | — |
| Q3 2025 | 19,956 | $872 | — | — |
| Q2 2025 | 7,072 | $297 | — | — |
| Q2 2024 | 6,191 | $217 | — | — |
| Q1 2022 | 7,125 | $218 | — | — |