Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 117,246 | $36,785 | — | — |
| Q3 2020 | 271,347 | $75,391 | — | — |
| Q2 2020 | 247,110 | $61,898 | — | — |
| Q4 2019 | 128,064 | $27,228 | — | — |