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 | 39,664 | $1,685 | — | — |
| Q3 2025 | 42,612 | $1,785 | — | — |
| Q2 2025 | 42,401 | $1,673 | — | — |
| Q1 2025 | 42,399 | $1,548 | — | — |
| Q4 2024 | 46,924 | $1,801 | — | — |
| Q3 2024 | 46,674 | $1,772 | — | — |
| Q2 2024 | 45,025 | $1,652 | — | — |
| Q1 2024 | 42,050 | $1,505 | — | — |
| Q4 2023 | 26,925 | $890 | — | — |
| Q3 2023 | 26,350 | $802 | — | — |
| Q2 2023 | 21,275 | $678 | — | — |
| Q1 2023 | 5,850 | $175 | — | — |