Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92 | $58 | — | — |
| Q3 2025 | 332 | $200 | — | — |
| Q2 2025 | 331 | $187 | — | — |
| Q1 2025 | 352 | $165 | — | — |
| Q4 2024 | 350 | $179 | — | — |
| Q3 2024 | 314 | $153 | — | — |
| Q2 2024 | 329 | $158 | — | — |