Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,203 | $2,582 | — | — |
| Q3 2025 | 4,290 | $2,576 | — | — |
| Q2 2025 | 4,568 | $2,520 | — | — |
| Q1 2025 | 5,172 | $2,425 | — | — |
| Q4 2024 | 5,127 | $2,621 | — | — |
| Q3 2024 | 4,815 | $2,350 | — | — |
| Q2 2024 | 4,586 | $2,197 | — | — |
| Q1 2024 | 3,706 | $1,646 | — | — |