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 | 2,021 | $51 | — | — |
| Q3 2025 | 2,041 | $50 | — | — |
| Q2 2025 | 2,041 | $48 | — | — |
| Q1 2025 | 2,945 | $61 | — | — |
| Q4 2024 | 925 | $20 | — | — |