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 | 35,700 | $1,523 | — | — |
| Q3 2025 | 25,500 | $1,075 | — | — |
| Q2 2025 | 20,600 | $823 | — | — |
| Q1 2025 | 15,300 | $567 | — | — |
| Q4 2024 | 15,000 | $584 | — | — |