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 | 95,721 | $3,281 | — | — |
| Q3 2025 | 101,745 | $3,373 | — | — |
| Q2 2025 | 106,798 | $3,187 | — | — |
| Q1 2025 | 111,571 | $3,014 | — | — |