Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 631 | $0 | — | — |
| Q4 2021 | 633 | $252 | — | — |
| Q3 2021 | 2,188 | $783 | — | — |
| Q2 2021 | 1,688 | $598 | — | — |
| Q1 2021 | 817 | $261 | — | — |
| Q4 2020 | 687 | $216 | — | — |