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 | 122,728 | $5,214 | — | — |
| Q3 2025 | 121,499 | $5,091 | — | — |
| Q2 2025 | 119,467 | $4,714 | — | — |
| Q1 2025 | 117,701 | $4,298 | — | — |
| Q4 2024 | 108,518 | $4,166 | — | — |
| Q3 2024 | 106,292 | $4,035 | — | — |
| Q2 2024 | 92,400 | $3,390 | — | — |
| Q1 2024 | 91,860 | $3,289 | — | — |
| Q4 2023 | 92,645 | $3,062 | — | — |
| Q3 2023 | 90,629 | $2,758 | — | — |
| Q2 2023 | 99,187 | $3,159 | — | — |
| Q1 2023 | 99,581 | $2,981 | — | — |