Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,031 | $65,750 | — | — |
| Q3 2025 | 75,007 | $45,032 | — | — |
| Q2 2025 | 59,927 | $33,058 | — | — |
| Q1 2025 | 96,202 | $45,111 | — | — |
| Q4 2024 | 54,614 | $27,921 | — | — |