Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,009 | $84 | — | — |
| Q1 2022 | 6,858 | $200 | — | — |
| Q4 2021 | 161,784 | $5,404 | — | — |
| Q3 2021 | 155,376 | $5,135 | — | — |
| Q2 2021 | 140,041 | $4,831 | — | — |
| Q4 2020 | 115,053 | $3,501 | — | — |