Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,638 | $1,006 | — | — |
| Q3 2025 | 1,340 | $804 | — | — |
| Q2 2025 | 984 | $543 | — | — |
| Q1 2025 | 1,144 | $536 | — | — |
| Q4 2024 | 1,243 | $634 | — | — |