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 | 9,675 | $411 | — | — |
| Q3 2025 | 8,675 | $363 | — | — |
| Q2 2025 | 8,500 | $335 | — | — |
| Q1 2025 | 8,265 | $302 | — | — |
| Q4 2024 | 8,265 | $317 | — | — |