Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452 | $278 | — | — |
| Q3 2025 | 457 | $274 | — | — |
| Q2 2025 | 452 | $250 | — | — |
| Q1 2025 | 452 | $212 | — | — |
| Q4 2024 | 452 | $231 | — | — |
| Q3 2024 | 452 | $221 | — | — |
| Q2 2024 | 452 | $217 | — | — |