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 | 15,489 | $658 | — | — |
| Q3 2025 | 11,247 | $471 | — | — |
| Q2 2025 | 9,191 | $363 | — | — |
| Q1 2025 | 5,940 | $217 | — | — |
| Q4 2024 | 5,904 | $227 | — | — |
| Q3 2024 | 5,338 | $203 | — | — |