Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,006 | $663 | — | — |
| Q2 2025 | 526 | $16 | — | — |
| Q1 2025 | 13,894 | $376 | — | — |
| Q4 2024 | 33,897 | $991 | — | — |
| Q3 2024 | 13,725 | $378 | — | — |