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 | 1,014,837 | $30,394 | — | — |
| Q3 2025 | 1,048,021 | $30,941 | — | — |
| Q2 2025 | 738,136 | $19,980 | — | — |
| Q1 2025 | 669,345 | $15,630 | — | — |
| Q4 2024 | 378,830 | $9,716 | — | — |