Ticker: QXQ CUSIP: 74933W239 Class: SGI ENHANCED NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,233 | $2 | — | — |
| Q3 2025 | 53,700 | $2 | — | — |
| Q2 2025 | 51,031 | $1 | — | — |
| Q1 2025 | 54,392 | $1 | — | — |
| Q4 2024 | 46,967 | $1 | — | — |
| Q3 2024 | 41,628 | $1 | — | — |