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 | 91,783 | $4,943 | — | — |
| Q3 2025 | 65,493 | $3,550 | — | — |
| Q2 2025 | 26,284 | $1,367 | — | — |
| Q1 2025 | 9,569 | $454 | — | — |
| Q4 2024 | 5,885 | $308 | — | — |