Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 39,902 | $926 | — | — |
| Q2 2025 | 29,557 | $657 | — | — |
| Q1 2025 | 47,230 | $954 | — | — |
| Q4 2024 | 41,143 | $860 | — | — |
| Q3 2024 | 43,317 | $879 | — | — |