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 | 7,840 | $269 | — | — |
| Q3 2025 | 7,795 | $258 | — | — |
| Q2 2025 | 8,027 | $240 | — | — |
| Q1 2025 | 8,027 | $217 | — | — |
| Q4 2024 | 8,027 | $235 | — | — |