Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 426 | $137 | — | — |
| Q4 2022 | 426 | $113 | — | — |
| Q3 2022 | 426 | $114 | — | — |
| Q2 2022 | 426 | $119 | — | — |
| Q1 2022 | 426 | $154 | — | — |
| Q4 2021 | 426 | $169 | — | — |