Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 886 | $236 | — | — |
| Q1 2021 | 9,338 | $2,980 | — | — |
| Q4 2020 | 28,371 | $8,901 | — | — |
| Q3 2020 | 46,601 | $12,948 | — | — |
| Q2 2020 | 48,230 | $11,942 | — | — |
| Q1 2020 | 14,568 | $2,774 | — | — |