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 | 58,964 | $2,021 | — | — |
| Q3 2025 | 40,890 | $1,356 | — | — |
| Q2 2025 | 47,005 | $1,403 | — | — |
| Q1 2025 | 38,860 | $1,050 | — | — |