Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626 | $385 | — | — |
| Q3 2025 | 626 | $376 | — | — |
| Q2 2025 | 626 | $345 | — | — |
| Q1 2025 | 626 | $294 | — | — |
| Q4 2024 | 626 | $320 | — | — |
| Q3 2024 | 626 | $306 | — | — |