Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,078 | $3,734 | — | — |
| Q3 2025 | 6,041 | $3,627 | — | — |
| Q2 2025 | 6,085 | $3,357 | — | — |
| Q1 2025 | 5,958 | $2,794 | — | — |
| Q4 2024 | 5,650 | $2,888 | — | — |