Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,946 | $1,700 | — | — |
| Q1 2025 | 38,778 | $1,232 | — | — |
| Q4 2024 | 35,053 | $1,222 | — | — |
| Q3 2024 | 25,445 | $851 | — | — |