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 | 80,063 | $4,312 | — | — |
| Q3 2025 | 79,986 | $4,335 | — | — |
| Q2 2025 | 51,390 | $2,673 | — | — |
| Q1 2025 | 25,870 | $1,227 | — | — |