Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,544 | $6,477 | — | — |
| Q3 2025 | 10,961 | $6,581 | — | — |
| Q2 2025 | 12,426 | $6,855 | — | — |
| Q1 2025 | 14,841 | $6,959 | — | — |
| Q4 2024 | 14,107 | $7,212 | — | — |
| Q3 2024 | 10,487 | $5,118 | — | — |
| Q2 2024 | 11,010 | $5,275 | — | — |