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 | 14,908 | $511 | — | — |
| Q3 2025 | 27,857 | $923 | — | — |
| Q2 2025 | 44,229 | $1,320 | — | — |
| Q1 2025 | 169,367 | $4,575 | — | — |
| Q4 2024 | 149,877 | $4,383 | — | — |