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 | 24,309 | $833 | — | — |
| Q3 2025 | 23,009 | $763 | — | — |
| Q2 2025 | 22,679 | $677 | — | — |
| Q1 2025 | 25,516 | $689 | — | — |
| Q4 2024 | 25,241 | $738 | — | — |
| Q3 2024 | 21,671 | $597 | — | — |
| Q2 2024 | 15,331 | $420 | — | — |
| Q1 2024 | 9,495 | $248 | — | — |