Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 515 | $229 | — | — |
| Q1 2023 | 672 | $216 | — | — |
| Q2 2019 | 1,188 | $222 | — | — |
| Q4 2018 | 1,377 | $212 | — | — |
| Q3 2018 | 1,377 | $256 | — | — |
| Q2 2018 | 1,357 | $233 | — | — |