Ticker: QMMY CUSIP: 33740F268 Class: VEST NASDAQ 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,880 | $448 | — | — |
| Q3 2025 | 17,660 | $432 | — | — |
| Q2 2025 | 17,860 | $420 | — | — |
| Q1 2025 | 16,765 | $349 | — | — |
| Q4 2024 | 15,605 | $337 | — | — |
| Q3 2024 | 500 | $10 | — | — |