Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 665 | $409 | — | — |
| Q3 2025 | 1,049 | $630 | — | — |
| Q4 2020 | 2,480 | $778 | — | — |
| Q4 2019 | 3,510 | $746 | — | — |
| Q3 2019 | 14,680 | $2,772 | — | — |
| Q3 2018 | 14,200 | $2,638 | — | — |
| Q2 2018 | 19,200 | $3,296 | — | — |