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 | 139,873 | $4,119 | — | — |
| Q3 2025 | 111,871 | $3,262 | — | — |
| Q2 2025 | 81,084 | $2,243 | — | — |
| Q1 2025 | 23,743 | $611 | — | — |