Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,820 | $7,875 | — | — |
| Q3 2025 | 13,570 | $8,147 | — | — |
| Q2 2025 | 13,843 | $7,636 | — | — |
| Q1 2025 | 13,390 | $6,279 | — | — |
| Q3 2021 | 1,208 | $433 | — | — |