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 | 43,531 | $1,849 | — | — |
| Q3 2025 | 36,905 | $1,546 | — | — |
| Q2 2025 | 37,944 | $1,497 | — | — |
| Q1 2025 | 36,150 | $1,320 | — | — |
| Q4 2024 | 35,211 | $1,352 | — | — |
| Q3 2024 | 34,707 | $1,317 | — | — |
| Q2 2024 | 30,545 | $1,121 | — | — |