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 | 26,397 | $1,422 | — | — |
| Q3 2025 | 21,204 | $1,149 | — | — |
| Q2 2025 | 16,687 | $868 | — | — |
| Q1 2025 | 8,851 | $420 | — | — |
| Q4 2024 | 14,139 | $740 | — | — |