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 | 48,479 | $2,156 | — | — |
| Q3 2025 | 53,872 | $2,093 | — | — |
| Q2 2025 | 48,053 | $1,965 | — | — |
| Q1 2025 | 53,872 | $2,093 | — | — |
| Q4 2024 | 58,763 | $2,549 | — | — |
| Q3 2024 | 46,123 | $1,979 | — | — |
| Q2 2024 | 16,204 | $642 | — | — |