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 | 18,937 | $555 | — | — |
| Q3 2025 | 13,751 | $395 | — | — |
| Q2 2025 | 12,729 | $351 | — | — |
| Q1 2025 | 11,082 | $293 | — | — |
| Q4 2024 | 22,439 | $592 | — | — |
| Q3 2024 | 18,257 | $462 | — | — |