Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,584 | $9,573 | — | — |
| Q3 2025 | 15,320 | $9,197 | — | — |
| Q2 2025 | 15,569 | $8,588 | — | — |
| Q1 2025 | 13,741 | $6,443 | — | — |
| Q4 2024 | 13,028 | $6,660 | — | — |