Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 179,789 | $4,700 | — | — |
| Q1 2023 | 177,542 | $4,527 | — | — |
| Q4 2022 | 172,000 | $4,105 | — | — |
| Q3 2022 | 169,000 | $3,828 | — | — |
| Q2 2022 | 157,000 | $3,652 | — | — |
| Q1 2022 | 170,000 | $4,922 | — | — |
| Q4 2021 | 163,000 | $5,464 | — | — |
| Q3 2021 | 160,127 | $5,292 | — | — |
| Q2 2021 | 170,358 | $5,862 | — | — |
| Q1 2021 | 172,610 | $5,584 | — | — |
| Q4 2020 | 141,082 | $4,568 | — | — |