Ticker: QETAU CUSIP: 74841A204 Class: UNIT 11/30/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 60,000 | $628 | — | — |
| Q2 2024 | 60,000 | $641 | — | — |
| Q1 2024 | 60,000 | $620 | — | — |
| Q4 2023 | 60,000 | $613 | — | — |