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 | 6,968 | $375 | — | — |
| Q3 2025 | 7,293 | $395 | — | — |
| Q2 2025 | 7,350 | $382 | — | — |
| Q1 2025 | 6,926 | $328 | — | — |
| Q4 2024 | 7,657 | $401 | — | — |
| Q3 2024 | 7,415 | $381 | — | — |
| Q2 2024 | 33,212 | $1,714 | — | — |
| Q1 2024 | 33,631 | $1,716 | — | — |