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 | 3,001 | $73 | — | — |
| Q3 2025 | 13,983 | $338 | — | — |
| Q2 2025 | 15,127 | $349 | — | — |
| Q1 2025 | 8,382 | $162 | — | — |
| Q4 2024 | 13,827 | $292 | — | — |
| Q3 2024 | 763 | $16 | — | — |