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 | 4,285 | $101 | — | — |
| Q3 2025 | 4,285 | $99 | — | — |
| Q2 2025 | 1,246 | $28 | — | — |
| Q1 2025 | 1,246 | $25 | — | — |
| Q4 2024 | 1,246 | $26 | — | — |
| Q3 2024 | 1,000 | $20 | — | — |