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 | 195 | $6 | — | — |
| Q3 2025 | 275 | $8 | — | — |
| Q2 2025 | 195 | $5 | — | — |
| Q1 2025 | 100 | $3 | — | — |
| Q4 2024 | 100 | $3 | — | — |
| Q3 2024 | 100 | $3 | — | — |