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 | 33,881 | $1,161 | — | — |
| Q3 2025 | 27,493 | $911 | — | — |
| Q2 2025 | 17,760 | $530 | — | — |
| Q1 2025 | 15,704 | $424 | — | — |
| Q4 2024 | 12,227 | $358 | — | — |
| Q3 2024 | 12,227 | $337 | — | — |