Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,625 | $205 | — | — |
| Q3 2024 | 8,876 | $270 | — | — |
| Q2 2024 | 11,494 | $320 | — | — |
| Q1 2024 | 13,613 | $394 | — | — |
| Q4 2023 | 18,596 | $502 | — | — |
| Q3 2023 | 24,481 | $603 | — | — |
| Q2 2023 | 26,619 | $696 | — | — |
| Q1 2023 | 27,017 | $689 | — | — |
| Q4 2022 | 20,825 | $498 | — | — |
| Q3 2022 | 19,219 | $426 | — | — |
| Q2 2022 | 17,264 | $402 | — | — |
| Q1 2022 | 16,267 | $472 | — | — |
| Q4 2021 | 13,879 | $415 | — | — |