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 | 5,702 | $242 | — | — |
| Q3 2025 | 5,654 | $237 | — | — |
| Q2 2025 | 5,729 | $227 | — | — |
| Q1 2025 | 5,689 | $208 | — | — |
| Q4 2024 | 5,541 | $213 | — | — |