Ticker: QSIX CUSIP: 69374H287 Class: METAURUS NASDAQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,964 | $1,026 | — | — |
| Q3 2025 | 24,472 | $912 | — | — |
| Q2 2025 | 24,590 | $855 | — | — |
| Q1 2025 | 27,743 | $839 | — | — |