Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,664 | $12,080 | — | — |
| Q3 2025 | 15,153 | $9,098 | — | — |
| Q2 2025 | 15,601 | $8,606 | — | — |
| Q4 2024 | 23,516 | $12,022 | — | — |
| Q3 2024 | 12,914 | $6,303 | — | — |
| Q2 2024 | 24,773 | $11,869 | — | — |
| Q1 2024 | 27,232 | $12,091 | — | — |
| Q4 2023 | 27,016 | $11,064 | — | — |
| Q3 2023 | 28,326 | $10,148 | — | — |
| Q2 2023 | 15,298 | $5,651 | — | — |