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 | 75,460 | $3,206 | — | — |
| Q3 2025 | 15,621 | $655 | — | — |
| Q2 2025 | 5,881 | $232 | — | — |
| Q1 2025 | 4,462 | $163 | — | — |
| Q4 2024 | 1,234 | $47 | — | — |
| Q3 2024 | 934 | $35 | — | — |
| Q2 2024 | 1,904 | $70 | — | — |
| Q1 2024 | 34 | $1 | — | — |
| Q4 2023 | 34 | $1 | — | — |
| Q3 2023 | 34 | $1 | — | — |
| Q2 2023 | 34 | $1 | — | — |
| Q1 2023 | 34 | $1 | — | — |
| Q4 2022 | 34 | $1 | — | — |