Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,342 | $3,281 | — | — |
| Q3 2025 | 5,363 | $3,220 | — | — |
| Q2 2025 | 5,316 | $2,933 | — | — |
| Q1 2025 | 4,907 | $2,301 | — | — |
| Q4 2024 | 4,859 | $2,484 | — | — |