Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,277 | $4,470 | — | — |
| Q3 2025 | 7,238 | $4,345 | — | — |
| Q2 2025 | 7,173 | $3,957 | — | — |
| Q1 2025 | 6,767 | $3,173 | — | — |
| Q4 2024 | 6,702 | $3,426 | — | — |