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 | 7,770 | $330 | — | — |
| Q3 2025 | 7,770 | $326 | — | — |
| Q2 2025 | 5,985 | $236 | — | — |
| Q1 2025 | 7,152 | $261 | — | — |
| Q4 2024 | 7,038 | $270 | — | — |
| Q4 2022 | 8,215 | $235 | — | — |
| Q3 2022 | 8,215 | $224 | — | — |
| Q2 2022 | 8,215 | $238 | — | — |
| Q1 2022 | 8,215 | $284 | — | — |
| Q4 2021 | 8,215 | $300 | — | — |