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 | 28,674 | $452 | — | — |
| Q2 2025 | 24,796 | $397 | — | — |
| Q1 2025 | 13,177 | $219 | — | — |
| Q4 2024 | 15,162 | $264 | — | — |
| Q3 2024 | 16,347 | $278 | — | — |
| Q2 2024 | 16,534 | $279 | — | — |
| Q1 2024 | 52,032 | $908 | — | — |
| Q4 2023 | 51,072 | $875 | — | — |
| Q3 2023 | 52,564 | $896 | — | — |
| Q2 2023 | 50,726 | $919 | — | — |
| Q1 2023 | 53,842 | $973 | — | — |
| Q4 2022 | 49,441 | $856 | — | — |
| Q3 2022 | 40,214 | $735 | — | — |