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 | 71,344 | $3,843 | — | — |
| Q3 2025 | 90,191 | $4,888 | — | — |
| Q2 2025 | 46,899 | $2,439 | — | — |
| Q1 2025 | 10,160 | $482 | — | — |
| Q4 2024 | 4,385 | $231 | — | — |