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 | 15,040 | $516 | — | — |
| Q3 2025 | 26,428 | $876 | — | — |
| Q2 2025 | 27,103 | $793 | — | — |
| Q1 2025 | 31,494 | $851 | — | — |
| Q4 2024 | 27,103 | $800 | — | — |
| Q3 2024 | 1,800 | $50 | — | — |
| Q2 2024 | 1,600 | $44 | — | — |