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 | 16,329 | $694 | — | — |
| Q3 2025 | 12,093 | $507 | — | — |
| Q2 2025 | 11,565 | $456 | — | — |
| Q1 2025 | 11,537 | $421 | — | — |
| Q4 2024 | 12,863 | $494 | — | — |
| Q3 2024 | 12,904 | $490 | — | — |
| Q2 2024 | 12,749 | $468 | — | — |
| Q1 2024 | 12,596 | $451 | — | — |