Ticker: IQQQ CUSIP: 74347G234 Class: NASDAQ 100 HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,637 | $19,288 | — | — |
| Q3 2025 | 467,249 | $20,582 | — | — |
| Q2 2025 | 367,435 | $15,028 | — | — |
| Q1 2025 | 140,046 | $5,441 | — | — |
| Q4 2024 | 53,252 | $2,273 | — | — |
| Q3 2024 | 26,981 | $1,128 | — | — |
| Q2 2024 | 20,761 | $886 | — | — |