Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,594 | $885 | — | — |
| Q3 2025 | 23,300 | $839 | — | — |
| Q2 2025 | 21,570 | $701 | — | — |
| Q1 2025 | 23,750 | $636 | — | — |
| Q4 2024 | 43,551 | $1,346 | — | — |
| Q3 2024 | 43,753 | $1,320 | — | — |
| Q2 2024 | 42,362 | $1,181 | — | — |
| Q1 2024 | 40,935 | $1,183 | — | — |
| Q4 2023 | 38,019 | $1,008 | — | — |
| Q3 2023 | 36,666 | $898 | — | — |
| Q2 2023 | 34,711 | $901 | — | — |
| Q1 2023 | 33,432 | $853 | — | — |
| Q4 2022 | 26,422 | $632 | — | — |
| Q3 2022 | 27,421 | $607 | — | — |
| Q2 2022 | 25,828 | $601 | — | — |
| Q1 2022 | 17,095 | $484 | — | — |
| Q4 2021 | 12,818 | $430 | — | — |