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 | 185,359 | $5,434 | — | — |
| Q3 2025 | 177,334 | $5,090 | — | — |
| Q2 2025 | 15,317 | $422 | — | — |
| Q1 2025 | 10,923 | $289 | — | — |
| Q4 2024 | 10,512 | $277 | — | — |