Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,922 | $1,508 | — | — |
| Q4 2019 | 7,868 | $1,673 | — | — |
| Q3 2019 | 7,557 | $1,427 | — | — |
| Q2 2019 | 8,897 | $1,661 | — | — |
| Q1 2019 | 8,672 | $1,558 | — | — |
| Q4 2018 | 8,872 | $1,369 | — | — |
| Q3 2018 | 8,487 | $1,577 | — | — |