Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,510 | $564 | — | — |
| Q4 2023 | 9,412 | $254 | — | — |
| Q3 2023 | 15,116 | $372 | — | — |
| Q2 2023 | 23,791 | $622 | — | — |
| Q1 2023 | 38,330 | $977 | — | — |
| Q4 2022 | 39,812 | $952 | — | — |
| Q3 2022 | 68,077 | $1,508 | — | — |
| Q2 2022 | 42,483 | $989 | — | — |
| Q1 2022 | 30,915 | $898 | — | — |
| Q4 2021 | 25,023 | $840 | — | — |
| Q3 2021 | 21,736 | $718 | — | — |
| Q2 2021 | 19,999 | $688 | — | — |