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 | 16,363 | $561 | — | — |
| Q3 2025 | 14,267 | $473 | — | — |
| Q2 2025 | 13,343 | $398 | — | — |
| Q1 2025 | 16,118 | $435 | — | — |
| Q4 2024 | 10,085 | $295 | — | — |