Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,551 | $258 | — | — |
| Q4 2024 | 662,700 | $19,378 | — | — |
| Q3 2024 | 657,874 | $18,098 | — | — |
| Q2 2024 | 798,222 | $21,733 | — | — |
| Q1 2024 | 559,949 | $14,178 | — | — |