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 | 83,699 | $3,555 | — | — |
| Q3 2025 | 76,927 | $3,224 | — | — |
| Q2 2025 | 62,432 | $2,464 | — | — |
| Q1 2025 | 57,662 | $2,106 | — | — |
| Q4 2024 | 53,737 | $2,063 | — | — |
| Q3 2024 | 43,603 | $1,655 | — | — |
| Q2 2024 | 30,832 | $1,131 | — | — |
| Q1 2024 | 23,768 | $851 | — | — |