Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,503 | $4,394 | — | — |
| Q3 2022 | 30,132 | $8,053 | — | — |
| Q1 2022 | 4,040 | $1,465 | — | — |
| Q2 2019 | 4,500 | $840 | — | — |
| Q3 2018 | 6,428 | $1,194 | — | — |