Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,215 | $355 | — | — |
| Q4 2021 | 12,447 | $422 | — | — |
| Q3 2021 | 12,447 | $411 | — | — |
| Q2 2021 | 12,447 | $428 | — | — |
| Q1 2021 | 12,447 | $403 | — | — |
| Q4 2020 | 12,462 | $434 | — | — |