Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,815 | $9,715 | — | — |
| Q3 2025 | 8,525 | $5,118 | — | — |
| Q2 2025 | 5,860 | $3,233 | — | — |
| Q1 2025 | 4,720 | $2,213 | — | — |
| Q4 2024 | 4,585 | $2,344 | — | — |