Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,026 | $109,977 | — | — |
| Q3 2025 | 195,000 | $117,072 | — | — |
| Q2 2025 | 195,000 | $107,570 | — | — |
| Q1 2025 | 195,000 | $91,439 | — | — |
| Q4 2024 | 167,000 | $85,375 | — | — |