Ticker: QQQI CUSIP: 78433H675 Class: NASDAQ 100 HIGH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,854 | $5 | — | — |
| Q3 2025 | 83,433 | $5 | — | — |
| Q2 2025 | 50,774 | $3 | — | — |
| Q1 2025 | 16,354 | $1 | — | — |
| Q4 2024 | 5,037 | $0 | — | — |