Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 822 | $327 | — | — |
| Q3 2021 | 1,194 | $429 | — | — |
| Q3 2020 | 580 | $161 | — | — |
| Q2 2020 | 580 | $144 | — | — |
| Q1 2020 | 9,554 | $1,819 | — | — |