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 | 65,780 | $3,572 | — | — |
| Q3 2025 | 65,764 | $3,577 | — | — |
| Q2 2025 | 65,761 | $3,445 | — | — |
| Q1 2025 | 65,759 | $3,210 | — | — |