Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 673,923 | $413,998 | — | — |
| Q3 2025 | 673,923 | $404,603 | — | — |
| Q2 2025 | 673,923 | $371,763 | — | — |
| Q1 2025 | 673,923 | $316,016 | — | — |
| Q4 2024 | 673,923 | $344,530 | — | — |