Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,815 | $214 | — | — |
| Q3 2025 | 15,306 | $548 | — | — |
| Q2 2025 | 21,289 | $681 | — | — |
| Q1 2025 | 21,470 | $623 | — | — |
| Q4 2024 | 21,432 | $662 | — | — |
| Q3 2024 | 23,627 | $717 | — | — |
| Q2 2024 | 23,380 | $652 | — | — |
| Q1 2024 | 28,298 | $818 | — | — |
| Q4 2023 | 12,239 | $330 | — | — |
| Q3 2023 | 9,991 | $246 | — | — |
| Q2 2023 | 8,026 | $210 | — | — |