Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,571 | $3,422 | — | — |
| Q3 2025 | 5,914 | $3,550 | — | — |
| Q2 2025 | 798 | $440 | — | — |
| Q1 2025 | 446 | $209 | — | — |
| Q4 2024 | 285 | $146 | — | — |