Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413 | $254 | — | — |
| Q3 2020 | 933 | $259 | — | — |
| Q2 2020 | 1,270 | $314 | — | — |
| Q1 2020 | 1,279 | $244 | — | — |
| Q4 2019 | 1,230 | $262 | — | — |