Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 1,700 | $421 | — | — |
| Q1 2020 | 1,700 | $324 | — | — |
| Q4 2019 | 1,700 | $361 | — | — |
| Q3 2019 | 1,700 | $321 | — | — |
| Q2 2019 | 1,700 | $317 | — | — |