Ticker: QMAG CUSIP: 33740F193 Class: VEST NASDAQ-100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,202 | $502 | — | — |
| Q3 2025 | 22,702 | $527 | — | — |
| Q2 2025 | 19,750 | $413 | — | — |
| Q1 2025 | 19,250 | $389 | — | — |
| Q4 2024 | 19,750 | $414 | — | — |
| Q3 2024 | 1,081 | $22 | — | — |