Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 796 | $255 | — | — |
| Q4 2022 | 1,019 | $271 | — | — |
| Q3 2022 | 899 | $240 | — | — |
| Q1 2022 | 1,424 | $516 | — | — |
| Q4 2021 | 1,819 | $724 | — | — |
| Q3 2021 | 2,020 | $723 | — | — |