Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,505 | $925 | — | — |
| Q3 2025 | 1,592 | $956 | — | — |
| Q2 2025 | 1,541 | $845 | — | — |
| Q1 2025 | 2,575 | $1,207 | — | — |
| Q4 2024 | 671 | $343 | — | — |