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 | 107,285 | $4,557 | — | — |
| Q3 2025 | 101,759 | $4,264 | — | — |
| Q2 2025 | 85,827 | $3,387 | — | — |
| Q1 2025 | 46,400 | $1,695 | — | — |
| Q4 2024 | 22,838 | $877 | — | — |