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 | 21,910 | $751 | — | — |
| Q3 2025 | 21,555 | $715 | — | — |
| Q2 2025 | 21,555 | $643 | — | — |
| Q1 2025 | 21,555 | $582 | — | — |
| Q4 2024 | 21,555 | $630 | — | — |
| Q3 2024 | 21,055 | $580 | — | — |
| Q2 2024 | 21,055 | $577 | — | — |
| Q1 2024 | 21,055 | $549 | — | — |