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 | 9,270 | $272 | — | — |
| Q3 2025 | 9,031 | $259 | — | — |
| Q2 2025 | 9,031 | $249 | — | — |
| Q1 2025 | 14,499 | $383 | — | — |
| Q4 2024 | 16,914 | $446 | — | — |