Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 350,000 | $14,315 | — | — |
| Q1 2025 | 350,000 | $13,598 | — | — |
| Q4 2024 | 350,000 | $14,942 | — | — |
| Q3 2024 | 210,000 | $8,782 | — | — |
| Q2 2024 | 100,000 | $4,268 | — | — |