Ticker: QQQH CUSIP: 78433H576 Class: NASDAQ 100 HDGD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,828 | $3,575 | — | — |
| Q3 2025 | 60,847 | $3,310 | — | — |
| Q2 2025 | 47,994 | $2,514 | — | — |
| Q1 2025 | 46,594 | $2,275 | — | — |