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 | 16,113 | $472 | — | — |
| Q3 2025 | 16,383 | $470 | — | — |
| Q2 2025 | 13,946 | $384 | — | — |
| Q1 2025 | 13,404 | $354 | — | — |