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 | 20,135 | $690 | — | — |
| Q3 2025 | 40,966 | $1,358 | — | — |
| Q2 2025 | 25,959 | $775 | — | — |
| Q1 2025 | 29,186 | $788 | — | — |
| Q3 2024 | 7,754 | $214 | — | — |