Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213 | $8 | — | — |
| Q3 2025 | 213 | $8 | — | — |
| Q2 2025 | 213 | $7 | — | — |
| Q1 2025 | 213 | $6 | — | — |
| Q4 2024 | 213 | $7 | — | — |
| Q3 2024 | 213 | $6 | — | — |
| Q3 2021 | 500 | $17 | — | — |
| Q2 2021 | 500 | $17 | — | — |
| Q1 2021 | 500 | $16 | — | — |
| Q4 2020 | 250 | $8 | — | — |