Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,936 | $4,479 | — | — |
| Q3 2023 | 10,936 | $3,918 | — | — |
| Q2 2023 | 10,936 | $4,040 | — | — |
| Q1 2023 | 10,878 | $3,491 | — | — |
| Q4 2022 | 11,000 | $2,929 | — | — |
| Q3 2022 | 15,000 | $4,009 | — | — |
| Q2 2022 | 15,000 | $4,204 | — | — |
| Q1 2022 | 15,000 | $5,438 | — | — |
| Q4 2021 | 15,000 | $5,968 | — | — |