Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,270 | $8,152 | — | — |
| Q3 2025 | 13,523 | $8,119 | — | — |
| Q2 2025 | 13,627 | $7,517 | — | — |
| Q1 2025 | 13,717 | $6,432 | — | — |
| Q4 2024 | 13,201 | $6,749 | — | — |