Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,840 | $3,044 | — | — |
| Q3 2025 | 82,732 | $3,420 | — | — |
| Q2 2025 | 82,450 | $3,119 | — | — |
| Q1 2025 | 80,009 | $2,543 | — | — |