Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,363 | $5,752 | — | — |
| Q3 2025 | 9,217 | $5,534 | — | — |
| Q2 2025 | 8,886 | $4,902 | — | — |
| Q1 2025 | 7,782 | $3,649 | — | — |
| Q4 2024 | 7,177 | $3,669 | — | — |