Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,955 | $1,509 | — | — |
| Q3 2025 | 31,553 | $1,129 | — | — |
| Q2 2025 | 22,760 | $739 | — | — |
| Q1 2025 | 18,828 | $546 | — | — |
| Q4 2024 | 10,676 | $330 | — | — |