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 | 4,369 | $235 | — | — |
| Q3 2025 | 4,304 | $233 | — | — |
| Q2 2025 | 2,592 | $135 | — | — |
| Q1 2025 | 3,187 | $151 | — | — |
| Q4 2024 | 3,381 | $177 | — | — |
| Q3 2024 | 3,344 | $172 | — | — |
| Q2 2024 | 2,673 | $138 | — | — |
| Q1 2024 | 801 | $41 | — | — |