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 | 37,647 | $1,675 | — | — |
| Q3 2025 | 8,771 | $386 | — | — |
| Q2 2025 | 1,608 | $66 | — | — |
| Q1 2025 | 101,038 | $3,925 | — | — |
| Q4 2024 | 100,000 | $4,269 | — | — |
| Q3 2024 | 100,000 | $4,182 | — | — |
| Q2 2024 | 40,000 | $1,707 | — | — |
| Q1 2024 | 40,000 | $1,628 | — | — |