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 | 135,484 | $4,644 | — | — |
| Q3 2025 | 75,100 | $2,490 | — | — |
| Q2 2025 | 60,917 | $1,818 | — | — |
| Q1 2025 | 62,975 | $1,701 | — | — |
| Q4 2024 | 43,635 | $1,276 | — | — |
| Q3 2024 | 38,631 | $1,065 | — | — |
| Q2 2024 | 25,513 | $700 | — | — |