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 | 15,246 | $523 | — | — |
| Q3 2025 | 15,416 | $511 | — | — |
| Q2 2025 | 15,388 | $459 | — | — |
| Q1 2025 | 15,590 | $421 | — | — |
| Q4 2024 | 16,262 | $476 | — | — |
| Q3 2024 | 16,488 | $454 | — | — |
| Q2 2024 | 16,641 | $456 | — | — |
| Q1 2024 | 17,448 | $455 | — | — |