Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 51,928 | $14,554 | — | — |
| Q1 2022 | 81,368 | $29,499 | — | — |
| Q4 2021 | 81,368 | $32,372 | — | — |
| Q3 2021 | 81,368 | $29,126 | — | — |
| Q2 2021 | 68,738 | $24,363 | — | — |
| Q1 2021 | 59,838 | $19,096 | — | — |
| Q4 2020 | 69,188 | $21,707 | — | — |