Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,954 | $1,434 | — | — |
| Q4 2021 | 2,954 | $1,175 | — | — |
| Q3 2021 | 2,612 | $935 | — | — |
| Q2 2021 | 2,612 | $926 | — | — |
| Q4 2020 | 2,641 | $829 | — | — |