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 | 32,028 | $1 | — | — |
| Q3 2025 | 32,443 | $1 | — | — |
| Q2 2025 | 30,592 | $1 | — | — |
| Q1 2025 | 29,605 | $1 | — | — |
| Q4 2024 | 24,011 | $1 | — | — |
| Q3 2024 | 24,011 | $1 | — | — |
| Q2 2024 | 23,028 | $0 | — | — |