Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,209 | $752 | — | — |
| Q1 2025 | 275,550 | $7,443 | — | — |
| Q4 2024 | 384,288 | $11,237 | — | — |
| Q3 2024 | 385,868 | $10,636 | — | — |
| Q2 2024 | 323,277 | $8,864 | — | — |
| Q1 2024 | 336,692 | $8,778 | — | — |