Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,100 | $4,362 | — | — |
| Q3 2025 | 8,700 | $5,223 | — | — |
| Q2 2025 | 9,800 | $5,406 | — | — |
| Q1 2025 | 10,600 | $4,971 | — | — |
| Q4 2024 | 9,600 | $4,908 | — | — |
| Q3 2024 | 14,200 | $6,931 | — | — |