Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 496 | $203 | — | — |
| Q2 2023 | 678 | $250 | — | — |
| Q1 2023 | 676 | $217 | — | — |
| Q3 2022 | 13,475 | $3,601 | — | — |
| Q2 2021 | 192 | $68 | — | — |
| Q3 2020 | 549 | $153 | — | — |