Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,140 | $5,000 | — | — |
| Q3 2025 | 15,690 | $9,418 | — | — |
| Q2 2025 | 8,478 | $4,676 | — | — |
| Q1 2025 | 7,839 | $3,675 | — | — |
| Q4 2024 | 7,370 | $3,767 | — | — |