Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 223,501 | $80,074 | — | — |
| Q2 2023 | 120,897 | $44,662 | — | — |
| Q1 2023 | 130,461 | $41,869 | — | — |
| Q4 2022 | 190,260 | $50,662 | — | — |