Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,047 | $2,069 | — | — |
| Q3 2024 | 4,345 | $2,121 | — | — |
| Q2 2024 | 4,298 | $2,059 | — | — |
| Q1 2024 | 4,325 | $1,920 | — | — |
| Q4 2023 | 4,389 | $1,797 | — | — |