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 | 10,122 | $347 | — | — |
| Q3 2025 | 10,250 | $340 | — | — |
| Q2 2025 | 10,642 | $318 | — | — |
| Q1 2025 | 11,029 | $298 | — | — |
| Q4 2024 | 11,110 | $325 | — | — |
| Q3 2024 | 11,110 | $306 | — | — |
| Q2 2024 | 11,263 | $309 | — | — |