Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,814 | $1,114 | — | — |
| Q3 2025 | 1,620 | $973 | — | — |
| Q2 2025 | 1,878 | $1,036 | — | — |
| Q1 2025 | 1,878 | $880 | — | — |
| Q4 2024 | 1,783 | $911 | — | — |
| Q3 2024 | 1,347 | $658 | — | — |
| Q2 2024 | 918 | $440 | — | — |