Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,653 | $6,544 | — | — |
| Q3 2025 | 11,240 | $6,748 | — | — |
| Q2 2025 | 10,998 | $6,067 | — | — |
| Q1 2025 | 9,684 | $4,541 | — | — |
| Q4 2024 | 9,527 | $4,871 | — | — |