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 | 6,185 | $333 | — | — |
| Q3 2025 | 7,274 | $394 | — | — |
| Q2 2025 | 9,018 | $469 | — | — |
| Q1 2025 | 6,846 | $325 | — | — |
| Q4 2024 | 2,339 | $123 | — | — |