Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,093 | $1,634 | — | — |
| Q4 2022 | 14,749 | $3,927 | — | — |
| Q4 2021 | 52,448 | $20,866 | — | — |
| Q3 2021 | 50,415 | $18,047 | — | — |
| Q2 2021 | 118,393 | $41,962 | — | — |