Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100 | $40 | — | — |
| Q3 2021 | 100 | $36 | — | — |
| Q2 2021 | 100 | $35 | — | — |
| Q1 2021 | 100 | $32 | — | — |
| Q4 2020 | 100 | $31 | — | — |
| Q3 2020 | 100 | $28 | — | — |
| Q2 2020 | 400 | $99 | — | — |