Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495 | $310 | — | — |
| Q3 2025 | 495 | $297 | — | — |
| Q2 2025 | 450 | $248 | — | — |
| Q1 2025 | 450 | $211 | — | — |
| Q4 2024 | 450 | $230 | — | — |
| Q3 2024 | 450 | $220 | — | — |
| Q2 2024 | 450 | $216 | — | — |
| Q1 2024 | 800 | $355 | — | — |