Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,338 | $13,108 | — | — |
| Q3 2025 | 20,813 | $12,495 | — | — |
| Q2 2025 | 19,670 | $10,851 | — | — |
| Q1 2025 | 18,086 | $8,481 | — | — |
| Q4 2024 | 17,838 | $9,119 | — | — |