Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,126 | $11,749 | — | — |
| Q3 2025 | 7,106 | $4,267 | — | — |
| Q2 2025 | 14,018 | $7,733 | — | — |
| Q1 2025 | 1,976 | $926 | — | — |
| Q4 2024 | 5,173 | $2,645 | — | — |