Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,076 | $293 | — | — |
| Q4 2021 | 15,289 | $513 | — | — |
| Q3 2021 | 41,357 | $1,367 | — | — |
| Q2 2021 | 43,557 | $1,499 | — | — |
| Q1 2021 | 124,685 | $3,970 | — | — |
| Q4 2020 | 49,238 | $1,520 | — | — |