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 | 62,414 | $2 | — | — |
| Q3 2025 | 60,497 | $2 | — | — |
| Q2 2025 | 58,737 | $2 | — | — |
| Q1 2025 | 58,208 | $2 | — | — |
| Q4 2024 | 48,043 | $1 | — | — |
| Q3 2024 | 245,174 | $7 | — | — |
| Q2 2024 | 217,504 | $6 | — | — |
| Q1 2024 | 10,617 | $0 | — | — |