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 | 57,906 | $2,460 | — | — |
| Q3 2025 | 23,134 | $969 | — | — |
| Q2 2025 | 10,768 | $0 | — | — |
| Q1 2025 | 9,830 | $0 | — | — |
| Q4 2024 | 7,539 | $0 | — | — |