Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 895 | $321 | — | — |
| Q2 2023 | 657 | $243 | — | — |
| Q1 2023 | 657 | $211 | — | — |
| Q1 2022 | 657 | $238 | — | — |
| Q4 2021 | 657 | $261 | — | — |
| Q3 2021 | 635 | $227 | — | — |