Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 410 | $12 | — | — |
| Q4 2023 | 410 | $11 | — | — |
| Q3 2023 | 410 | $10 | — | — |
| Q2 2023 | 410 | $11 | — | — |
| Q1 2023 | 365 | $9 | — | — |
| Q4 2022 | 391 | $9 | — | — |
| Q2 2021 | 880 | $30 | — | — |
| Q1 2021 | 880 | $28 | — | — |
| Q4 2020 | 4,040 | $125 | — | — |