Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 430 | $0 | — | — |
| Q1 2023 | 482 | $0 | — | — |
| Q4 2022 | 163 | $43 | — | — |
| Q3 2022 | 182 | $49 | — | — |
| Q2 2022 | 541 | $152 | — | — |
| Q1 2022 | 20 | $7 | — | — |
| Q4 2021 | 27 | $11 | — | — |