Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,845 | $229 | — | — |
| Q1 2022 | 10,145 | $295 | — | — |
| Q4 2021 | 7,685 | $258 | — | — |
| Q3 2021 | 8,680 | $287 | — | — |
| Q2 2021 | 8,255 | $284 | — | — |