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 | 103,822 | $4,469 | — | — |
| Q3 2025 | 95,699 | $4,020 | — | — |
| Q2 2025 | 80,187 | $3,195 | — | — |
| Q1 2025 | 70,416 | $2,572 | — | — |
| Q4 2024 | 61,488 | $2,361 | — | — |
| Q3 2024 | 20,881 | $793 | — | — |