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 | 7,705 | $0 | — | — |
| Q3 2025 | 7,678 | $0 | — | — |
| Q2 2025 | 7,612 | $0 | — | — |
| Q1 2025 | 7,920 | $0 | — | — |
| Q4 2024 | 7,743 | $0 | — | — |
| Q3 2024 | 7,560 | $0 | — | — |
| Q2 2024 | 7,532 | $0 | — | — |
| Q1 2024 | 7,505 | $0 | — | — |
| Q4 2023 | 7,474 | $0 | — | — |
| Q3 2023 | 7,444 | $0 | — | — |
| Q2 2023 | 7,414 | $0 | — | — |
| Q1 2023 | 7,383 | $0 | — | — |
| Q4 2022 | 7,350 | $0 | — | — |
| Q3 2022 | 7,350 | $200 | — | — |
| Q2 2022 | 7,350 | $213 | — | — |
| Q1 2022 | 7,100 | $245 | — | — |
| Q4 2021 | 5,600 | $205 | — | — |