Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,860 | $1,757 | — | — |
| Q3 2025 | 2,906 | $1,745 | — | — |
| Q2 2025 | 3,125 | $1,724 | — | — |
| Q1 2025 | 3,290 | $1,543 | — | — |
| Q4 2024 | 3,856 | $1,971 | — | — |