Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,632 | $8,374 | — | — |
| Q3 2025 | 13,508 | $8,110 | — | — |
| Q2 2025 | 13,537 | $7,468 | — | — |
| Q1 2025 | 14,103 | $6,613 | — | — |
| Q4 2024 | 13,845 | $7,078 | — | — |
| Q3 2024 | 13,587 | $6,631 | — | — |
| Q1 2023 | 789 | $253 | — | — |