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 | 260,989 | $8,947 | — | — |
| Q3 2025 | 227,366 | $7,537 | — | — |
| Q2 2025 | 161,789 | $4,828 | — | — |
| Q1 2025 | 122,471 | $3,308 | — | — |
| Q4 2024 | 63,322 | $1,852 | — | — |
| Q3 2024 | 50,244 | $1,385 | — | — |