Ticker: QQQG CUSIP: 69374H329 Class: PACER NASDAQ 100
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $3 | — | — |
| Q3 2025 | 34 | $1 | — | — |
| Q2 2025 | 1,424 | $33 | — | — |
| Q1 2025 | 1,424 | $28 | — | — |
| Q4 2024 | 28 | $1 | — | — |