Ticker: QSIX CUSIP: 69374H287 Class: METAURUS NASDAQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,071 | $2 | — | — |
| Q3 2025 | 41,767 | $2 | — | — |
| Q2 2025 | 29,823 | $1 | — | — |
| Q1 2025 | 13,239 | $0 | — | — |
| Q4 2024 | 6,959 | $0 | — | — |