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 | 37,374 | $1,588 | — | — |
| Q3 2025 | 31,945 | $1,339 | — | — |
| Q2 2025 | 64,163 | $2,532 | — | — |
| Q1 2025 | 63,496 | $2,319 | — | — |