Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,584 | $1,127 | — | — |
| Q3 2025 | 31,065 | $1,112 | — | — |
| Q2 2025 | 31,086 | $994 | — | — |
| Q1 2025 | 31,484 | $913 | — | — |
| Q4 2024 | 31,721 | $980 | — | — |
| Q3 2024 | 36,919 | $1,121 | — | — |
| Q2 2024 | 44,115 | $1,229 | — | — |
| Q1 2024 | 44,320 | $1,281 | — | — |
| Q4 2023 | 44,627 | $1,204 | — | — |
| Q3 2023 | 57,108 | $1,407 | — | — |
| Q2 2023 | 75,732 | $1,980 | — | — |
| Q1 2023 | 831,410 | $21,201 | — | — |
| Q4 2022 | 758,854 | $18,144 | — | — |
| Q3 2022 | 717,818 | $15,900 | — | — |
| Q2 2022 | 555,132 | $12,923 | — | — |
| Q1 2022 | 17,012 | $494 | — | — |
| Q4 2021 | 26,746 | $898 | — | — |