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 | 639 | $19 | — | — |
| Q3 2025 | 708 | $20 | — | — |
| Q2 2025 | 1,000 | $26 | — | — |
| Q1 2025 | 173 | $5 | — | — |
| Q4 2024 | 1,000 | $26 | — | — |
| Q3 2024 | 200 | $5 | — | — |