Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,443 | $886 | — | — |
| Q3 2025 | 1,480 | $889 | — | — |
| Q2 2025 | 1,480 | $816 | — | — |
| Q1 2025 | 1,480 | $757 | — | — |
| Q4 2024 | 1,480 | $722 | — | — |
| Q3 2024 | 1,480 | $722 | — | — |
| Q2 2024 | 1,480 | $709 | — | — |