Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,482 | $2,140 | — | — |
| Q3 2025 | 3,507 | $2,105 | — | — |
| Q2 2025 | 3,462 | $1,910 | — | — |
| Q1 2025 | 3,253 | $1,525 | — | — |
| Q4 2024 | 3,581 | $1,831 | — | — |