Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,789 | $295 | — | — |
| Q3 2021 | 9,765 | $323 | — | — |
| Q2 2021 | 11,145 | $384 | — | — |
| Q1 2021 | 13,820 | $440 | — | — |
| Q4 2020 | 14,915 | $460 | — | — |