Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 505 | $310 | — | — |
| Q3 2025 | 505 | $303 | — | — |
| Q2 2025 | 505 | $285 | — | — |
| Q1 2025 | 505 | $237 | — | — |
| Q4 2024 | 505 | $258 | — | — |
| Q3 2024 | 505 | $246 | — | — |
| Q2 2024 | 465 | $223 | — | — |
| Q1 2024 | 465 | $206 | — | — |