Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,537 | $232 | — | — |
| Q2 2025 | 18,534 | $731 | — | — |
| Q1 2025 | 30,830 | $1,126 | — | — |
| Q4 2024 | 61,482 | $2,360 | — | — |
| Q3 2024 | 49,658 | $1,885 | — | — |
| Q2 2024 | 47,230 | $1,733 | — | — |