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 | 167,317 | $5,736 | — | — |
| Q3 2025 | 142,152 | $4,712 | — | — |
| Q2 2025 | 52,975 | $1,581 | — | — |
| Q1 2025 | 26,479 | $719 | — | — |
| Q4 2024 | 21,044 | $615 | — | — |
| Q3 2024 | 20,796 | $573 | — | — |