Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,331 | $49 | — | — |
| Q3 2025 | 1,328 | $48 | — | — |
| Q2 2025 | 1,212 | $39 | — | — |
| Q1 2025 | 1,209 | $35 | — | — |
| Q4 2024 | 1,207 | $37 | — | — |
| Q3 2024 | 1,206 | $37 | — | — |
| Q2 2024 | 1,204 | $34 | — | — |
| Q1 2024 | 1,200 | $35 | — | — |
| Q4 2023 | 1,189 | $32 | — | — |
| Q3 2023 | 1,187 | $29 | — | — |
| Q2 2023 | 1,185 | $31 | — | — |