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 | 66,443 | $2,822 | — | — |
| Q3 2025 | 71,214 | $2,984 | — | — |
| Q2 2025 | 67,715 | $2,672 | — | — |
| Q1 2025 | 64,347 | $2,350 | — | — |
| Q4 2024 | 60,347 | $2,317 | — | — |
| Q3 2024 | 56,080 | $2,129 | — | — |
| Q2 2024 | 51,883 | $1,904 | — | — |
| Q1 2024 | 48,408 | $1,733 | — | — |