Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,700 | $1,021 | — | — |
| Q2 2025 | 1,700 | $938 | — | — |
| Q1 2025 | 1,700 | $797 | — | — |
| Q4 2024 | 1,700 | $869 | — | — |
| Q3 2024 | 1,700 | $830 | — | — |
| Q2 2024 | 1,700 | $814 | — | — |
| Q1 2024 | 1,700 | $755 | — | — |
| Q4 2023 | 1,700 | $696 | — | — |
| Q3 2023 | 1,700 | $609 | — | — |