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 | 4,000 | $117 | — | — |
| Q3 2025 | 4,000 | $115 | — | — |
| Q2 2025 | 4,000 | $110 | — | — |
| Q1 2025 | 4,000 | $106 | — | — |
| Q4 2024 | 4,000 | $106 | — | — |