Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,363 | $234 | — | — |
| Q3 2025 | 3,235 | $116 | — | — |
| Q2 2025 | 6,407 | $205 | — | — |
| Q1 2025 | 5,771 | $167 | — | — |
| Q4 2024 | 7,936 | $245 | — | — |
| Q3 2024 | 7,141 | $217 | — | — |
| Q2 2024 | 13,463 | $375 | — | — |
| Q1 2024 | 16,280 | $471 | — | — |
| Q4 2023 | 22,155 | $598 | — | — |
| Q3 2023 | 21,698 | $535 | — | — |
| Q2 2023 | 21,656 | $566 | — | — |
| Q1 2023 | 18,581 | $474 | — | — |
| Q4 2022 | 8,831 | $0 | — | — |
| Q3 2022 | 8,481 | $188 | — | — |
| Q2 2022 | 9,906 | $231 | — | — |
| Q1 2022 | 16,697 | $485 | — | — |
| Q4 2021 | 10,395 | $349 | — | — |
| Q3 2021 | 3,116 | $103 | — | — |