Ticker: QRMI CUSIP: 37960A503 Class: NASDAQ 100 RIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,353 | $53 | — | — |
| Q2 2025 | 7,519 | $120 | — | — |
| Q1 2025 | 2,041 | $34 | — | — |
| Q3 2024 | 76 | $1 | — | — |
| Q2 2024 | 145 | $2 | — | — |
| Q4 2023 | 93 | $2 | — | — |
| Q3 2023 | 20 | $0 | — | — |
| Q3 2022 | 480 | $9 | — | — |
| Q2 2022 | 1,732 | $34 | — | — |