Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $3 | — | — |
| Q3 2025 | 1,758 | $74 | — | — |
| Q2 2025 | 2,915 | $115 | — | — |
| Q1 2025 | 247 | $9 | — | — |
| Q1 2023 | 288 | $9 | — | — |
| Q4 2022 | 288 | $8 | — | — |