Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,104 | $395 | — | — |
| Q2 2021 | 35,745 | $12,669 | — | — |
| Q1 2021 | 38,899 | $12,414 | — | — |
| Q4 2020 | 45,025 | $14,126 | — | — |
| Q3 2020 | 23,886 | $6,636 | — | — |