Ticker: QTR CUSIP: 37960A404 Class: NASDAQ 100 TAI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,217 | $1,436 | — | — |
| Q3 2025 | 48,286 | $2 | — | — |
| Q2 2025 | 45,471 | $1 | — | — |
| Q1 2025 | 43,677 | $1 | — | — |
| Q4 2024 | 44,055 | $1 | — | — |
| Q3 2024 | 39,583 | $1 | — | — |
| Q2 2024 | 38,049 | $1 | — | — |
| Q1 2024 | 24,752 | $1 | — | — |
| Q4 2023 | 22,310 | $1 | — | — |