Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 13,317 | $447 | — | — |
| Q3 2021 | 12,555 | $444 | — | — |
| Q2 2021 | 12,551 | $427 | — | — |
| Q1 2021 | 12,548 | $414 | — | — |
| Q4 2020 | 9,221 | $285 | — | — |