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 | 350 | $15 | — | — |
| Q3 2025 | 1,050 | $44 | — | — |
| Q2 2025 | 1,050 | $41 | — | — |
| Q1 2025 | 1,000 | $37 | — | — |
| Q4 2024 | 1,000 | $39 | — | — |
| Q3 2024 | 1,000 | $39 | — | — |
| Q2 2024 | 6,390 | $234 | — | — |
| Q1 2024 | 6,390 | $229 | — | — |
| Q4 2023 | 6,390 | $211 | — | — |
| Q3 2023 | 2,050 | $65 | — | — |
| Q2 2023 | 2,050 | $65 | — | — |