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 | 409,141 | $14,025 | — | — |
| Q3 2025 | 416,233 | $13,798 | — | — |
| Q2 2025 | 398,185 | $10,755 | — | — |
| Q1 2025 | 384,419 | $11,241 | — | — |