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 | 63,026 | $2,688 | — | — |
| Q3 2025 | 60,764 | $2,561 | — | — |
| Q2 2025 | 75,928 | $3,034 | — | — |
| Q1 2025 | 71,946 | $2,665 | — | — |
| Q4 2024 | 70,580 | $2,747 | — | — |
| Q3 2024 | 73,305 | $2,821 | — | — |
| Q2 2024 | 72,047 | $2,682 | — | — |
| Q1 2024 | 66,454 | $2,379 | — | — |
| Q4 2023 | 72,205 | $2,386 | — | — |
| Q3 2023 | 147,426 | $4,486 | — | — |
| Q2 2023 | 147,340 | $4,693 | — | — |
| Q1 2023 | 245,464 | $7,348 | — | — |
| Q4 2022 | 236,286 | $6,751 | — | — |
| Q3 2022 | 290,322 | $7,907 | — | — |
| Q2 2022 | 272,847 | $7,895 | — | — |
| Q1 2022 | 80,153 | $2,771 | — | — |