Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,305 | $13,228 | — | — |
| Q3 2025 | 21,017 | $12,618 | — | — |
| Q2 2025 | 21,056 | $11,615 | — | — |
| Q1 2025 | 20,055 | $9,404 | — | — |
| Q4 2024 | 19,969 | $10,209 | — | — |