Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 140 | $4 | — | — |
| Q1 2024 | 140 | $4 | — | — |
| Q4 2023 | 140 | $4 | — | — |
| Q3 2023 | 106 | $3 | — | — |
| Q2 2023 | 106 | $3 | — | — |
| Q1 2023 | 106 | $3 | — | — |
| Q4 2022 | 105 | $3 | — | — |
| Q3 2022 | 105 | $2 | — | — |
| Q2 2022 | 105 | $2 | — | — |
| Q1 2022 | 105 | $3 | — | — |
| Q4 2021 | 55 | $2 | — | — |