Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495 | $304 | — | — |
| Q3 2025 | 491 | $294 | — | — |
| Q2 2025 | 491 | $271 | — | — |
| Q1 2025 | 459 | $215 | — | — |
| Q4 2024 | 511 | $261 | — | — |
| Q3 2024 | 511 | $249 | — | — |