Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050 | $645 | — | — |
| Q3 2025 | 1,050 | $630 | — | — |
| Q2 2025 | 1,050 | $579 | — | — |
| Q1 2025 | 1,050 | $492 | — | — |
| Q4 2024 | 1,050 | $537 | — | — |