Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,660 | $7,777 | — | — |
| Q3 2025 | 7,888 | $4,736 | — | — |
| Q2 2025 | 15,077 | $8,317 | — | — |
| Q1 2025 | 8,628 | $4,046 | — | — |
| Q4 2024 | 27,402 | $14,008 | — | — |
| Q3 2024 | 27,611 | $13,476 | — | — |
| Q2 2024 | 27,536 | $13,220 | — | — |
| Q1 2024 | 29,589 | $13,147 | — | — |
| Q4 2023 | 28,126 | $11,798 | — | — |