Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,211 | $6,887 | — | — |
| Q3 2025 | 10,435 | $6,265 | — | — |
| Q2 2025 | 10,313 | $5,689 | — | — |
| Q1 2025 | 11,153 | $5,230 | — | — |
| Q4 2024 | 11,073 | $5,661 | — | — |
| Q3 2024 | 17,430 | $8,507 | — | — |
| Q2 2024 | 16,897 | $8,096 | — | — |