Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,537 | $158,822 | — | — |
| Q3 2025 | 258,537 | $155,218 | — | — |
| Q2 2025 | 258,537 | $142,619 | — | — |
| Q1 2025 | 211,382 | $99,121 | — | — |