Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,676 | $254 | — | — |
| Q3 2025 | 8,360 | $240 | — | — |
| Q2 2025 | 8,360 | $230 | — | — |
| Q1 2025 | 7,273 | $192 | — | — |
| Q4 2024 | 6,972 | $184 | — | — |
| Q3 2024 | 4,741 | $120 | — | — |