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 | 16,586 | $569 | — | — |
| Q3 2025 | 18,901 | $627 | — | — |
| Q2 2025 | 18,920 | $565 | — | — |
| Q1 2025 | 15,538 | $420 | — | — |
| Q4 2024 | 7,361 | $215 | — | — |
| Q3 2024 | 4,991 | $138 | — | — |
| Q2 2024 | 4,250 | $117 | — | — |