Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 685 | $220 | — | — |
| Q3 2022 | 824 | $220 | — | — |
| Q2 2022 | 824 | $231 | — | — |
| Q1 2022 | 816 | $255 | — | — |
| Q4 2021 | 731 | $291 | — | — |
| Q3 2021 | 654 | $234 | — | — |
| Q2 2021 | 573 | $203 | — | — |