Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,353 | $3,288 | — | — |
| Q3 2025 | 5,615 | $3,371 | — | — |
| Q2 2025 | 5,885 | $3,246 | — | — |
| Q1 2025 | 11,380 | $5,336 | — | — |
| Q4 2024 | 11,118 | $5,684 | — | — |
| Q3 2024 | 7,115 | $3,473 | — | — |