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 | 30,124 | $1,280 | — | — |
| Q3 2025 | 24,312 | $1,019 | — | — |
| Q2 2025 | 15,684 | $619 | — | — |
| Q1 2025 | 18,286 | $668 | — | — |
| Q4 2024 | 8,882 | $341 | — | — |