Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,939 | $33,136 | — | — |
| Q3 2025 | 179,176 | $107,572 | — | — |
| Q2 2025 | 175,063 | $97,075 | — | — |
| Q1 2025 | 176,970 | $82,985 | — | — |