Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,236 | $14,888 | — | — |
| Q3 2025 | 25,111 | $15,076 | — | — |
| Q2 2025 | 25,111 | $13,852 | — | — |
| Q1 2025 | 25,211 | $11,989 | — | — |
| Q4 2024 | 25,728 | $13,294 | — | — |