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 | 13,125 | $385 | — | — |
| Q3 2025 | 11,058 | $317 | — | — |
| Q2 2025 | 10,357 | $285 | — | — |
| Q1 2025 | 10,261 | $271 | — | — |