Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,475 | $4,592 | — | — |
| Q3 2025 | 7,475 | $4,488 | — | — |
| Q2 2025 | 7,475 | $4,124 | — | — |
| Q1 2025 | 7,475 | $3,505 | — | — |
| Q4 2024 | 7,475 | $3,821 | — | — |
| Q3 2024 | 7,475 | $3,648 | — | — |
| Q2 2024 | 7,475 | $3,581 | — | — |
| Q1 2024 | 13,225 | $5,872 | — | — |
| Q4 2023 | 13,225 | $5,416 | — | — |
| Q3 2023 | 13,225 | $4,738 | — | — |
| Q2 2023 | 13,225 | $4,886 | — | — |
| Q1 2023 | 13,225 | $4,244 | — | — |
| Q4 2022 | 13,225 | $3,522 | — | — |