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 | 34,641 | $1,541 | — | — |
| Q3 2025 | 6,475 | $285 | — | — |
| Q2 2025 | 6,541 | $268 | — | — |
| Q1 2025 | 5,643 | $219 | — | — |
| Q4 2024 | 20,951 | $894 | — | — |
| Q3 2024 | 28,396 | $1,188 | — | — |
| Q2 2024 | 12,510 | $534 | — | — |