Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,983 | $14,733 | — | — |
| Q3 2025 | 23,319 | $14,000 | — | — |
| Q4 2022 | 966 | $257 | — | — |
| Q3 2022 | 996 | $266 | — | — |
| Q2 2022 | 4,301 | $1,205 | — | — |
| Q1 2022 | 81,678 | $29,612 | — | — |
| Q4 2021 | 87,494 | $30,780 | — | — |
| Q3 2021 | 89,078 | $31,886 | — | — |