Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,975 | $9,813 | — | — |
| Q3 2025 | 15,231 | $9,144 | — | — |
| Q2 2025 | 15,230 | $8,402 | — | — |
| Q1 2025 | 962 | $452 | — | — |
| Q4 2024 | 573 | $293 | — | — |
| Q3 2024 | 586 | $286 | — | — |