Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640 | $1,008 | — | — |
| Q3 2025 | 1,660 | $997 | — | — |
| Q2 2025 | 1,824 | $1,006 | — | — |
| Q4 2024 | 1,896 | $969 | — | — |
| Q1 2024 | 11,069 | $5 | — | — |
| Q4 2023 | 10,818 | $4 | — | — |