Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,434 | $0 | — | — |
| Q3 2023 | 9,367 | $0 | — | — |
| Q2 2023 | 9,329 | $244 | — | — |
| Q1 2023 | 9,147 | $233 | — | — |
| Q4 2022 | 9,300 | $222 | — | — |
| Q3 2022 | 9,390 | $207 | — | — |
| Q2 2022 | 10,156 | $236 | — | — |
| Q1 2022 | 10,358 | $300 | — | — |
| Q4 2021 | 10,572 | $354 | — | — |
| Q3 2021 | 9,424 | $311 | — | — |