Ticker: QRMI CUSIP: 37960A503 Class: NASDAQ 100 RIS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 34,411 | $846 | — | — |
| Q1 2023 | 34,411 | $846 | — | — |
| Q4 2022 | 35,398 | $1 | — | — |
| Q3 2022 | 35,398 | $865 | — | — |
| Q2 2022 | 35,507 | $868 | — | — |
| Q1 2022 | 37,657 | $921 | — | — |
| Q4 2021 | 32,282 | $753 | — | — |
| Q3 2021 | 26,377 | $629 | — | — |