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 | 23,738 | $594 | — | — |
| Q3 2025 | 24,011 | $588 | — | — |
| Q2 2025 | 26,572 | $624 | — | — |
| Q1 2025 | 16,360 | $340 | — | — |
| Q4 2024 | 16,726 | $362 | — | — |
| Q3 2024 | 16,726 | $350 | — | — |