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 | 123,319 | $3,088 | — | — |
| Q3 2025 | 136,968 | $3,354 | — | — |
| Q2 2025 | 255,410 | $6,000 | — | — |
| Q1 2025 | 52,738 | $1,097 | — | — |
| Q4 2024 | 59,136 | $1,279 | — | — |
| Q3 2024 | 67,694 | $1,416 | — | — |
| Q2 2024 | 52,292 | $1,072 | — | — |