Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,207 | $41,291 | — | — |
| Q3 2025 | 65,152 | $39,124 | — | — |
| Q2 2025 | 63,861 | $35,235 | — | — |
| Q1 2025 | 31,323 | $14,688 | — | — |
| Q4 2024 | 29,163 | $14,909 | — | — |