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 | 23,425 | $586 | — | — |
| Q3 2025 | 23,425 | $574 | — | — |
| Q2 2025 | 15,135 | $327 | — | — |
| Q1 2025 | 13,635 | $284 | — | — |
| Q4 2024 | 15,135 | $329 | — | — |
| Q3 2024 | 11,135 | $233 | — | — |
| Q2 2024 | 11,135 | $228 | — | — |