Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,682 | $8,405 | — | — |
| Q4 2024 | 24,562 | $12,557 | — | — |
| Q3 2024 | 7,358 | $3,591 | — | — |
| Q2 2024 | 8,669 | $4,153 | — | — |
| Q1 2024 | 6,065 | $2,693 | — | — |