Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,106 | $37,538 | — | — |
| Q3 2025 | 61,039 | $36,646 | — | — |
| Q2 2025 | 61,039 | $33,672 | — | — |
| Q1 2025 | 60,947 | $28,579 | — | — |
| Q4 2024 | 60,849 | $31,108 | — | — |