Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,000 | $8,275 | — | — |
| Q3 2023 | 10,000 | $3,583 | — | — |
| Q2 2023 | 2,500 | $924 | — | — |
| Q1 2020 | 27,500 | $5,236 | — | — |
| Q4 2019 | 15,000 | $3,189 | — | — |
| Q3 2019 | 40,000 | $7,552 | — | — |