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 | 167,608 | $5,043 | — | — |
| Q3 2025 | 131,039 | $3,869 | — | — |
| Q2 2025 | 83,807 | $2,269 | — | — |
| Q1 2025 | 81,789 | $1,910 | — | — |