Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,326 | $826 | — | — |
| Q3 2025 | 672 | $403 | — | — |
| Q2 2025 | 1,145 | $632 | — | — |
| Q1 2025 | 554 | $247 | — | — |
| Q4 2024 | 1,039 | $531 | — | — |
| Q3 2024 | 953 | $465 | — | — |
| Q4 2021 | 127 | $45 | — | — |