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 | 6,644 | $228 | — | — |
| Q3 2025 | 6,248 | $207 | — | — |
| Q2 2025 | 6,504 | $194 | — | — |
| Q4 2024 | 10 | $0 | — | — |
| Q3 2024 | 221 | $6 | — | — |
| Q2 2024 | 10 | $0 | — | — |
| Q1 2024 | 10 | $0 | — | — |