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 | 175,346 | $7,799 | — | — |
| Q3 2025 | 165,996 | $7,312 | — | — |
| Q2 2025 | 160,064 | $6,547 | — | — |
| Q1 2025 | 158,321 | $6,151 | — | — |
| Q4 2024 | 135,045 | $5,765 | — | — |
| Q3 2024 | 57,183 | $2,391 | — | — |
| Q2 2024 | 13,147 | $561 | — | — |
| Q1 2024 | 298 | $12 | — | — |