Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,750 | $43,462 | — | — |
| Q3 2025 | 70,750 | $42,476 | — | — |
| Q2 2025 | 74,750 | $41,235 | — | — |
| Q1 2025 | 73,750 | $34,583 | — | — |
| Q4 2024 | 73,750 | $37,703 | — | — |
| Q3 2024 | 73,750 | $35,995 | — | — |
| Q2 2024 | 66,250 | $32,262 | — | — |
| Q1 2024 | 63,950 | $28,394 | — | — |
| Q4 2023 | 60,450 | $24,755 | — | — |
| Q3 2023 | 60,450 | $21,657 | — | — |