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 | 134,380 | $5,708 | — | — |
| Q3 2025 | 114,850 | $4,812 | — | — |
| Q1 2025 | 82,005 | $2,995 | — | — |
| Q4 2024 | 60,914 | $2,338 | — | — |