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 | 126,358 | $4 | — | — |
| Q3 2025 | 137,518 | $4 | — | — |
| Q2 2025 | 80,758 | $2 | — | — |
| Q1 2025 | 75,871 | $2 | — | — |
| Q4 2024 | 6,352 | $0 | — | — |