Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,605 | $4,058 | — | — |
| Q3 2025 | 6,667 | $4,003 | — | — |
| Q2 2025 | 6,575 | $3,627 | — | — |
| Q1 2025 | 6,575 | $3,083 | — | — |
| Q4 2024 | 6,775 | $3,464 | — | — |
| Q3 2024 | 6,775 | $3,307 | — | — |
| Q2 2024 | 6,775 | $3,246 | — | — |