Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,419 | $2,715 | — | — |
| Q3 2025 | 4,381 | $2,630 | — | — |
| Q2 2025 | 4,403 | $2,429 | — | — |
| Q1 2025 | 4,292 | $2,013 | — | — |
| Q4 2024 | 4,289 | $2,193 | — | — |