Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,832 | $123 | — | — |
| Q3 2024 | 6,902 | $210 | — | — |
| Q1 2023 | 7,959 | $199 | — | — |
| Q4 2022 | 8,750 | $209 | — | — |
| Q2 2022 | 8,769 | $204 | — | — |
| Q1 2022 | 8,204 | $238 | — | — |
| Q4 2021 | 6,678 | $224 | — | — |