Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 19,254 | $5,146 | — | — |
| Q2 2022 | 12,810 | $3,590 | — | — |
| Q1 2022 | 11,017 | $3,994 | — | — |
| Q4 2021 | 10,847 | $4,315 | — | — |
| Q3 2021 | 10,390 | $3,719 | — | — |
| Q2 2021 | 14,263 | $5,055 | — | — |
| Q1 2020 | 7,555 | $1,438 | — | — |