Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,386 | $11,909 | — | — |
| Q3 2025 | 17,912 | $10,754 | — | — |
| Q2 2025 | 8,935 | $5 | — | — |
| Q1 2025 | 8,470 | $4 | — | — |
| Q4 2024 | 8 | $4 | — | — |
| Q3 2024 | 8,442 | $4 | — | — |
| Q2 2024 | 8,559 | $4 | — | — |
| Q1 2024 | 8,503 | $4 | — | — |
| Q4 2023 | 9,025 | $4 | — | — |
| Q3 2023 | 8,886 | $3 | — | — |