Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,056 | $1,264 | — | — |
| Q3 2025 | 1,797 | $1,080 | — | — |
| Q2 2025 | 1,468 | $811 | — | — |
| Q1 2025 | 2,591 | $1,216 | — | — |
| Q4 2024 | 2,615 | $1,338 | — | — |