Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,463 | $5,813 | — | — |
| Q3 2025 | 8,853 | $5,315 | — | — |
| Q2 2025 | 8,938 | $4,931 | — | — |
| Q1 2025 | 10,149 | $4,759 | — | — |
| Q4 2024 | 10,500 | $5,368 | — | — |
| Q3 2024 | 10,212 | $4,984 | — | — |
| Q2 2024 | 9,461 | $4,533 | — | — |
| Q1 2024 | 8,774 | $3,845 | — | — |
| Q4 2023 | 8,358 | $3,423 | — | — |