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 | 198,332 | $6,799 | — | — |
| Q3 2025 | 194,756 | $6,456 | — | — |
| Q2 2025 | 189,295 | $5,649 | — | — |
| Q1 2025 | 184,575 | $4,985 | — | — |
| Q4 2024 | 209,010 | $6,112 | — | — |
| Q3 2024 | 201,451 | $5,553 | — | — |
| Q2 2024 | 195,323 | $5,356 | — | — |
| Q1 2024 | 165,143 | $4,305 | — | — |