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 | 32,243 | $1,105 | — | — |
| Q3 2025 | 28,945 | $960 | — | — |
| Q2 2025 | 30,414 | $908 | — | — |
| Q1 2025 | 51 | $595 | — | — |
| Q4 2024 | 21,920 | $641 | — | — |