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 | 23,016 | $675 | — | — |
| Q3 2025 | 21,633 | $621 | — | — |
| Q2 2025 | 21,633 | $596 | — | — |
| Q1 2025 | 16,560 | $438 | — | — |
| Q4 2024 | 6,000 | $158 | — | — |