Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,713 | $12,725 | — | — |
| Q3 2025 | 20,412 | $12,255 | — | — |
| Q2 2025 | 19,655 | $10,843 | — | — |
| Q1 2025 | 19,475 | $9,132 | — | — |
| Q4 2024 | 18,971 | $9,699 | — | — |