Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $379 | — | — |
| Q3 2025 | 616 | $370 | — | — |
| Q1 2025 | 565 | $265 | — | — |
| Q4 2024 | 589 | $301 | — | — |
| Q3 2024 | 543 | $265 | — | — |
| Q2 2024 | 543 | $260 | — | — |
| Q1 2024 | 600 | $267 | — | — |
| Q4 2023 | 599 | $245 | — | — |