Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,351 | $10,045 | — | — |
| Q3 2025 | 15,231 | $9,144 | — | — |
| Q2 2025 | 15,231 | $8 | — | — |
| Q1 2025 | 469 | $7 | — | — |
| Q3 2024 | 7,258 | $15 | — | — |