Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,000 | $425 | — | — |
| Q3 2019 | 2,000 | $378 | — | — |
| Q2 2019 | 2,000 | $373 | — | — |
| Q1 2019 | 2,000 | $359 | — | — |
| Q4 2018 | 2,000 | $309 | — | — |