Ticker: GQQQ CUSIP: 02072L185 Class: ASTORIA US QUALI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 531,686 | $15,955 | — | — |
| Q3 2025 | 515,979 | $15,234 | — | — |
| Q2 2025 | 622,913 | $16,862 | — | — |
| Q1 2025 | 619,567 | $14,467 | — | — |
| Q4 2024 | 181,736 | $4,661 | — | — |