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 | 25,087 | $735 | — | — |
| Q3 2025 | 25,087 | $720 | — | — |
| Q2 2025 | 25,187 | $694 | — | — |
| Q1 2025 | 25,187 | $666 | — | — |
| Q4 2024 | 20,028 | $529 | — | — |
| Q3 2024 | 19,928 | $505 | — | — |