Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,536 | $847 | — | — |
| Q2 2025 | 44,571 | $1,330 | — | — |
| Q4 2024 | 56,719 | $1,659 | — | — |
| Q3 2024 | 59,096 | $1,629 | — | — |
| Q2 2024 | 72,080 | $1,976 | — | — |
| Q1 2024 | 8,888 | $232 | — | — |