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 | 28,433 | $975 | — | — |
| Q3 2025 | 17,403 | $577 | — | — |
| Q2 2025 | 15,225 | $454 | — | — |
| Q1 2025 | 17,466 | $472 | — | — |
| Q4 2024 | 14,250 | $417 | — | — |
| Q3 2024 | 14,873 | $410 | — | — |
| Q2 2024 | 84,344 | $2,335 | — | — |
| Q1 2024 | 69,270 | $1,806 | — | — |