Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,895 | $1,249 | — | — |
| Q3 2025 | 32,718 | $1,171 | — | — |
| Q2 2025 | 24,640 | $788 | — | — |
| Q1 2025 | 38,255 | $1,110 | — | — |
| Q4 2024 | 25,035 | $773 | — | — |
| Q3 2024 | 56,349 | $1,711 | — | — |
| Q2 2024 | 15,656 | $436 | — | — |
| Q1 2024 | 30,267 | $875 | — | — |
| Q4 2023 | 31,940 | $862 | — | — |
| Q3 2023 | 19,788 | $488 | — | — |
| Q2 2023 | 9,007 | $235 | — | — |
| Q1 2023 | 27,558 | $703 | — | — |
| Q4 2022 | 13,845 | $331 | — | — |
| Q3 2022 | 19,447 | $431 | — | — |
| Q2 2022 | 34,542 | $804 | — | — |
| Q1 2022 | 83,429 | $2,423 | — | — |
| Q4 2021 | 12,259 | $412 | — | — |
| Q3 2021 | 20,735 | $685 | — | — |
| Q2 2021 | 18,711 | $644 | — | — |
| Q4 2020 | 24,667 | $762 | — | — |