Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384 | $236 | — | — |
| Q3 2025 | 383 | $230 | — | — |
| Q2 2025 | 394 | $217 | — | — |
| Q4 2024 | 447 | $229 | — | — |
| Q3 2024 | 441 | $215 | — | — |
| Q2 2024 | 420 | $201 | — | — |