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 | 213,831 | $6,268 | — | — |
| Q3 2025 | 235,772 | $6,768 | — | — |
| Q2 2025 | 268,568 | $7,399 | — | — |
| Q1 2025 | 450,074 | $11,892 | — | — |