Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,670 | $3,483 | — | — |
| Q3 2025 | 13,312 | $7,992 | — | — |
| Q2 2025 | 12,607 | $6,955 | — | — |
| Q1 2025 | 12,208 | $5,725 | — | — |
| Q4 2024 | 12,039 | $6,155 | — | — |