Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,718 | $15,185 | — | — |
| Q3 2025 | 22,397 | $13,446 | — | — |
| Q2 2025 | 22,222 | $12,259 | — | — |
| Q1 2025 | 16,660 | $7,812 | — | — |
| Q4 2024 | 15,538 | $7,943 | — | — |
| Q3 2024 | 10,804 | $5,273 | — | — |
| Q2 2024 | 432 | $207 | — | — |
| Q4 2021 | 535 | $212 | — | — |