Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,336 | $316 | — | — |
| Q1 2024 | 21,362 | $586 | — | — |
| Q4 2023 | 23,522 | $635 | — | — |
| Q3 2023 | 24,656 | $608 | — | — |
| Q2 2023 | 24,603 | $643 | — | — |