Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362 | $222 | — | — |
| Q3 2025 | 359 | $216 | — | — |
| Q2 2025 | 504 | $276 | — | — |
| Q1 2025 | 299 | $141 | — | — |
| Q4 2024 | 361 | $185 | — | — |
| Q3 2024 | 370 | $181 | — | — |