Ticker: QQH CUSIP: 66538R748 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,298 | $1,880 | — | — |
| Q3 2025 | 24,403 | $1,863 | — | — |
| Q2 2025 | 24,527 | $1,658 | — | — |
| Q1 2025 | 27,190 | $1,590 | — | — |
| Q4 2024 | 27,190 | $1,823 | — | — |
| Q3 2024 | 27,154 | $1,712 | — | — |
| Q1 2024 | 27,351 | $1,502 | — | — |
| Q4 2023 | 30,529 | $1,535 | — | — |
| Q3 2023 | 32,092 | $1,440 | — | — |
| Q4 2022 | 29,937 | $1,019 | — | — |