Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 481 | $15 | — | — |
| Q1 2025 | 481 | $14 | — | — |
| Q4 2024 | 481 | $15 | — | — |
| Q3 2024 | 481 | $15 | — | — |
| Q2 2024 | 481 | $13 | — | — |
| Q1 2024 | 481 | $14 | — | — |
| Q4 2023 | 481 | $13 | — | — |
| Q3 2023 | 481 | $12 | — | — |
| Q2 2023 | 481 | $13 | — | — |
| Q1 2023 | 481 | $12 | — | — |