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 | 83,665 | $2,453 | — | — |
| Q3 2025 | 86,801 | $2,492 | — | — |
| Q2 2025 | 85,778 | $2,363 | — | — |
| Q1 2025 | 69,615 | $1,839 | — | — |
| Q4 2024 | 50,300 | $1,327 | — | — |
| Q3 2024 | 50,706 | $1,284 | — | — |