Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,402 | $447 | — | — |
| Q4 2020 | 1,402 | $440 | — | — |
| Q3 2020 | 1,427 | $396 | — | — |
| Q2 2020 | 1,427 | $353 | — | — |
| Q1 2020 | 1,427 | $272 | — | — |