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 | 8,241 | $359 | — | — |
| Q3 2025 | 10,080 | $455 | — | — |
| Q2 2025 | 7,951 | $325 | — | — |
| Q1 2025 | 11,722 | $423 | — | — |
| Q4 2024 | 5,018 | $214 | — | — |
| Q3 2024 | 5,583 | $234 | — | — |