Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,008 | $672 | — | — |
| Q2 2023 | 20,008 | $711 | — | — |
| Q1 2023 | 20,008 | $647 | — | — |
| Q4 2022 | 24,814 | $783 | — | — |
| Q3 2022 | 28,700 | $864 | — | — |
| Q2 2022 | 30,000 | $948 | — | — |
| Q1 2022 | 30,000 | $1,232 | — | — |
| Q4 2021 | 30,000 | $1,337 | — | — |
| Q3 2021 | 30,000 | $1,286 | — | — |