Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,333 | $12,491 | — | — |
| Q3 2025 | 19,507 | $11,712 | — | — |
| Q2 2025 | 18,247 | $10,066 | — | — |
| Q1 2025 | 17,882 | $8,385 | — | — |
| Q4 2024 | 16,743 | $8,559 | — | — |
| Q3 2024 | 15,016 | $7,711 | — | — |