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 | 6,751 | $364 | — | — |
| Q3 2025 | 5,985 | $324 | — | — |
| Q2 2025 | 5,764 | $300 | — | — |
| Q1 2025 | 5,676 | $269 | — | — |
| Q4 2024 | 4,187 | $219 | — | — |