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 | 13,362 | $335 | — | — |
| Q3 2025 | 13,362 | $327 | — | — |
| Q2 2025 | 13,362 | $314 | — | — |
| Q1 2025 | 5,774 | $120 | — | — |
| Q4 2024 | 5,774 | $125 | — | — |
| Q3 2024 | 5,774 | $121 | — | — |