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 | 256,224 | $8,783 | — | — |
| Q3 2025 | 244,361 | $8,101 | — | — |
| Q2 2025 | 431,012 | $12,861 | — | — |
| Q1 2025 | 31,085 | $840 | — | — |