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 | 85,812 | $3,656 | — | — |
| Q3 2025 | 76,647 | $3,212 | — | — |
| Q2 2025 | 65,489 | $2,584 | — | — |
| Q1 2025 | 63,338 | $2,313 | — | — |
| Q4 2024 | 61,700 | $2,369 | — | — |
| Q3 2024 | 43,159 | $1,638 | — | — |
| Q2 2024 | 35,564 | $1,305 | — | — |
| Q1 2024 | 29,930 | $1,071 | — | — |