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 | 30,172 | $718 | — | — |
| Q3 2025 | 31,054 | $721 | — | — |
| Q2 2025 | 17,670 | $397 | — | — |
| Q1 2025 | 17,670 | $363 | — | — |
| Q4 2024 | 17,370 | $365 | — | — |