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 | 402,580 | $11,801 | — | — |
| Q3 2025 | 395,040 | $11,340 | — | — |
| Q2 2025 | 392,978 | $10,827 | — | — |
| Q1 2025 | 383,483 | $10,133 | — | — |
| Q4 2024 | 350,055 | $9,238 | — | — |