Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,417 | $13,136 | — | — |
| Q1 2024 | 27,417 | $12,173 | — | — |
| Q4 2023 | 32,151 | $13,166 | — | — |
| Q3 2023 | 33,740 | $12,088 | — | — |
| Q2 2023 | 13,724 | $5,070 | — | — |