Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,234 | $18,573 | — | — |
| Q3 2025 | 30,177 | $18,117 | — | — |
| Q2 2025 | 29,860 | $16,472 | — | — |
| Q1 2025 | 28,080 | $13,167 | — | — |
| Q4 2024 | 27,908 | $14,267 | — | — |
| Q3 2024 | 28,162 | $13,745 | — | — |
| Q2 2024 | 25,078 | $12,015 | — | — |
| Q1 2024 | 23,791 | $10,563 | — | — |
| Q4 2023 | 21,887 | $8,963 | — | — |