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 | 6,551 | $225 | — | — |
| Q3 2025 | 6,351 | $211 | — | — |
| Q1 2025 | 7,815 | $211 | — | — |
| Q4 2024 | 6,850 | $200 | — | — |
| Q2 2024 | 7,781 | $213 | — | — |