Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 11,254 | $262 | — | — |
| Q1 2022 | 11,245 | $327 | — | — |
| Q4 2021 | 11,885 | $399 | — | — |
| Q3 2021 | 13,178 | $436 | — | — |
| Q1 2021 | 7,017 | $223 | — | — |
| Q4 2020 | 6,811 | $210 | — | — |