Ticker: QQH CUSIP: 66538R748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,045 | $274 | — | — |
| Q3 2022 | 12,670 | $444 | — | — |
| Q2 2022 | 14,400 | $532 | — | — |
| Q1 2022 | 14,500 | $690,200 | — | — |
| Q4 2021 | 14,895 | $839,631 | — | — |
| Q3 2021 | 6,650 | $323,124 | — | — |