Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 626 | $385 | — | — |
| Q3 2025 | 603 | $362 | — | — |
| Q2 2025 | 603 | $333 | — | — |
| Q1 2025 | 560 | $263 | — | — |
| Q4 2024 | 568 | $290 | — | — |
| Q3 2024 | 549 | $268 | — | — |
| Q2 2024 | 550 | $264 | — | — |
| Q1 2024 | 559 | $248 | — | — |