Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,629 | $33,559 | — | — |
| Q3 2025 | 69,696 | $41,843 | — | — |
| Q4 2020 | 9,400 | $2,949 | — | — |
| Q3 2020 | 9,400 | $2,612 | — | — |
| Q2 2020 | 7,500 | $1,857 | — | — |