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 | 4,068 | $173 | — | — |
| Q3 2025 | 4,027 | $169 | — | — |
| Q2 2025 | 4,265 | $168 | — | — |
| Q1 2025 | 2,443 | $89 | — | — |
| Q4 2024 | 2,415 | $93 | — | — |
| Q3 2024 | 2,387 | $91 | — | — |
| Q2 2024 | 2,365 | $87 | — | — |