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 | 13,476 | $462 | — | — |
| Q3 2025 | 13,083 | $434 | — | — |
| Q2 2025 | 14,052 | $419 | — | — |
| Q1 2025 | 14,301 | $386 | — | — |
| Q4 2024 | 14,061 | $411 | — | — |
| Q3 2024 | 10,356 | $285 | — | — |
| Q2 2024 | 8,975 | $246 | — | — |
| Q1 2024 | 7,561 | $197 | — | — |