Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,033 | $1,132 | — | — |
| Q3 2025 | 22,526 | $747 | — | — |
| Q2 2025 | 21,895 | $654 | — | — |
| Q1 2025 | 17,552 | $474 | — | — |