Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 629 | $250 | — | — |
| Q3 2021 | 888 | $318 | — | — |
| Q2 2021 | 888 | $315 | — | — |
| Q1 2021 | 887 | $283 | — | — |
| Q3 2020 | 1,950 | $542 | — | — |
| Q2 2020 | 1,950 | $483 | — | — |
| Q1 2020 | 1,950 | $371 | — | — |
| Q4 2019 | 1,950 | $415 | — | — |
| Q3 2019 | 1,950 | $368 | — | — |
| Q2 2019 | 1,950 | $364 | — | — |
| Q1 2019 | 1,950 | $350 | — | — |
| Q4 2018 | 1,950 | $301 | — | — |
| Q3 2018 | 1,949 | $362 | — | — |
| Q2 2018 | 1,949 | $335 | — | — |