Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $50 | — | — |
| Q3 2025 | 82 | $49 | — | — |
| Q2 2025 | 74 | $41 | — | — |
| Q3 2024 | 404 | $197 | — | — |
| Q2 2024 | 623 | $297 | — | — |
| Q1 2024 | 571 | $253 | — | — |
| Q4 2023 | 563 | $230 | — | — |