Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,575 | $53,184 | — | — |
| Q3 2025 | 86,575 | $51,977 | — | — |
| Q2 2025 | 86,575 | $47,758 | — | — |
| Q1 2025 | 86,575 | $40,597 | — | — |
| Q4 2024 | 86,575 | $44,260 | — | — |
| Q2 2024 | 86,575 | $41,479 | — | — |
| Q1 2024 | 86,575 | $38,440 | — | — |
| Q4 2023 | 86,575 | $35,454 | — | — |
| Q3 2023 | 50,700 | $18,164 | — | — |
| Q2 2023 | 50,700 | $18,730 | — | — |
| Q1 2023 | 50,700 | $16,271 | — | — |
| Q4 2022 | 50,700 | $13,500 | — | — |
| Q3 2022 | 50,700 | $13,550 | — | — |
| Q2 2022 | 50,700 | $14,210 | — | — |
| Q1 2022 | 50,700 | $18,381 | — | — |
| Q4 2021 | 50,700 | $20,171 | — | — |
| Q3 2021 | 50,700 | $18,149 | — | — |
| Q2 2021 | 50,700 | $17,970 | — | — |
| Q1 2021 | 50,700 | $16,180 | — | — |
| Q4 2020 | 50,700 | $15,907 | — | — |