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 | 45,798 | $1,946 | — | — |
| Q3 2025 | 44,351 | $1,858 | — | — |
| Q2 2025 | 37,523 | $1,481 | — | — |
| Q1 2025 | 28,681 | $1,047 | — | — |
| Q4 2024 | 11,919 | $458 | — | — |