Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,765 | $284 | — | — |
| Q1 2022 | 17,216 | $500 | — | — |
| Q4 2021 | 21,270 | $714 | — | — |
| Q2 2021 | 30,764 | $1,056 | — | — |
| Q1 2021 | 54,324 | $1,730 | — | — |