Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 780 | $29 | — | — |
| Q2 2024 | 2,018 | $56 | — | — |
| Q1 2024 | 2,016 | $58 | — | — |
| Q3 2023 | 2,367 | $62 | — | — |
| Q2 2023 | 2,367 | $62 | — | — |
| Q4 2022 | 3,192 | $76 | — | — |
| Q3 2022 | 3,114 | $69 | — | — |