Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,898 | $287 | — | — |
| Q4 2024 | 9,430 | $291 | — | — |
| Q3 2024 | 9,430 | $286 | — | — |
| Q2 2024 | 9,234 | $257 | — | — |
| Q1 2024 | 9,166 | $265 | — | — |