Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,856 | $2,369 | — | — |
| Q3 2025 | 3,504 | $2,103 | — | — |
| Q2 2025 | 3,283 | $1,811 | — | — |
| Q1 2025 | 3,331 | $1,562 | — | — |
| Q4 2024 | 3,144 | $1,608 | — | — |