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 | 156,849 | $6,663 | — | — |
| Q3 2025 | 156,673 | $6,565 | — | — |
| Q2 2025 | 153,017 | $6,038 | — | — |
| Q1 2025 | 145,653 | $5,319 | — | — |
| Q4 2024 | 121,240 | $4,654 | — | — |
| Q3 2024 | 114,610 | $4,351 | — | — |
| Q2 2024 | 51,220 | $1,879 | — | — |
| Q1 2024 | 48,428 | $1,734 | — | — |
| Q4 2023 | 29,349 | $970 | — | — |
| Q3 2023 | 20,723 | $631 | — | — |
| Q2 2023 | 21,402 | $682 | — | — |
| Q1 2023 | 20,264 | $607 | — | — |
| Q4 2022 | 16,672 | $476 | — | — |
| Q3 2022 | 17,118 | $466 | — | — |
| Q2 2022 | 15,929 | $461 | — | — |
| Q1 2022 | 14,847 | $513 | — | — |
| Q4 2021 | 16,176 | $591 | — | — |