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 | 107,364 | $3,722 | — | — |
| Q3 2025 | 109,557 | $3,665 | — | — |
| Q2 2025 | 108,481 | $3,249 | — | — |
| Q1 2025 | 96,574 | $2,608 | — | — |
| Q4 2024 | 51,305 | $1,500 | — | — |