Ticker: QQQA CUSIP: 74347G671 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,130 | $462 | — | — |
| Q3 2024 | 11,015 | $480 | — | — |
| Q2 2024 | 4,902 | $225 | — | — |
| Q3 2023 | 7,848 | $264 | — | — |
| Q3 2022 | 16,190 | $487 | — | — |
| Q2 2022 | 11,730 | $371 | — | — |
| Q1 2022 | 12,796 | $526 | — | — |