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 | 97,043 | $3,327 | — | — |
| Q3 2025 | 74,302 | $2,463 | — | — |
| Q2 2025 | 76,508 | $2,283 | — | — |
| Q1 2025 | 76,360 | $2,062 | — | — |
| Q4 2024 | 98,480 | $2,880 | — | — |
| Q3 2024 | 105,209 | $2,900 | — | — |
| Q2 2024 | 40,488 | $512 | — | — |