Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,327 | $5,730 | — | — |
| Q3 2025 | 11,500 | $6,904 | — | — |
| Q2 2025 | 11,820 | $6,574 | — | — |
| Q1 2025 | 12,271 | $5,754 | — | — |
| Q4 2024 | 12,003 | $6,136 | — | — |
| Q3 2024 | 10,548 | $5,148 | — | — |