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 | 26,029 | $1,413 | — | — |
| Q3 2025 | 27,066 | $1,472 | — | — |
| Q2 2025 | 26,930 | $1,421 | — | — |
| Q1 2025 | 27,631 | $1,349 | — | — |