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 | 26,955 | $1,145 | — | — |
| Q3 2025 | 26,645 | $1,116 | — | — |
| Q2 2025 | 11,978 | $473 | — | — |
| Q1 2025 | 11,978 | $437 | — | — |
| Q4 2024 | 10,880 | $418 | — | — |