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 | 134,296 | $4,604 | — | — |
| Q3 2025 | 144,660 | $4,795 | — | — |
| Q2 2025 | 158,498 | $4,719 | — | — |
| Q1 2025 | 260,417 | $7,034 | — | — |
| Q4 2024 | 256,358 | $7,496 | — | — |
| Q3 2024 | 244,192 | $6,731 | — | — |
| Q2 2024 | 221,564 | $6,075 | — | — |
| Q1 2024 | 176,064 | $4,590 | — | — |