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 | 8,985 | $484 | — | — |
| Q3 2025 | 5,983 | $324 | — | — |
| Q2 2025 | 4,627 | $241 | — | — |
| Q4 2024 | 49 | $3 | — | — |
| Q3 2024 | 46 | $2 | — | — |
| Q2 2024 | 45 | $2 | — | — |