Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,655 | $1,631 | — | — |
| Q3 2025 | 2,530 | $1,519 | — | — |
| Q2 2025 | 2,380 | $1,313 | — | — |
| Q1 2025 | 2,507 | $1,176 | — | — |
| Q4 2024 | 2,382 | $1,218 | — | — |