Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 43,454 | $11,571 | — | — |
| Q3 2022 | 40,436 | $10,807 | — | — |
| Q2 2022 | 37,091 | $10,396 | — | — |
| Q1 2022 | 25,458 | $9,230 | — | — |
| Q4 2021 | 15,274 | $6,077 | — | — |