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 | 300,092 | $8,797 | — | — |
| Q3 2025 | 247,897 | $7,184 | — | — |
| Q2 2025 | 310,177 | $8,685 | — | — |
| Q1 2025 | 282,512 | $7,485 | — | — |
| Q4 2024 | 212,931 | $5,663 | — | — |
| Q3 2024 | 174,075 | $4,435 | — | — |