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 | 99,309 | $3,437 | — | — |
| Q3 2025 | 122,841 | $4,187 | — | — |
| Q2 2025 | 111,833 | $3,337 | — | — |
| Q1 2025 | 94,794 | $2,632 | — | — |
| Q4 2024 | 113,741 | $3,326 | — | — |
| Q3 2024 | 151,963 | $4,363 | — | — |
| Q2 2024 | 143,370 | $3,785 | — | — |