Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,820 | $2,346 | — | — |
| Q3 2025 | 2,873 | $1,725 | — | — |
| Q2 2025 | 2,280 | $1,258 | — | — |
| Q1 2025 | 2,280 | $1,069 | — | — |
| Q4 2024 | 2,508 | $1,282 | — | — |
| Q3 2024 | 2,584 | $1,261 | — | — |