Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 50,600 | $1,848 | — | — |
| Q4 2024 | 62,350 | $2,394 | — | — |
| Q3 2024 | 20,064 | $762 | — | — |
| Q2 2024 | 12,838 | $471 | — | — |
| Q1 2024 | 11,994 | $429 | — | — |
| Q4 2023 | 11,241 | $372 | — | — |
| Q3 2023 | 8,526 | $259 | — | — |