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 | 289,499 | $15,592 | — | — |
| Q3 2025 | 230,905 | $12,515 | — | — |
| Q2 2025 | 39,975 | $2,079 | — | — |
| Q1 2025 | 18,965 | $900 | — | — |