Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309 | $11 | — | — |
| Q3 2025 | 309 | $11 | — | — |
| Q2 2025 | 309 | $10 | — | — |
| Q1 2025 | 309 | $9 | — | — |
| Q4 2024 | 309 | $10 | — | — |
| Q3 2024 | 309 | $9 | — | — |
| Q2 2024 | 309 | $9 | — | — |
| Q1 2024 | 788 | $23 | — | — |
| Q4 2023 | 788 | $21 | — | — |
| Q3 2023 | 812 | $20 | — | — |
| Q2 2023 | 1,758 | $46 | — | — |
| Q1 2023 | 184 | $5 | — | — |
| Q4 2022 | 168 | $4 | — | — |
| Q3 2022 | 9,525 | $211 | — | — |