Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,077 | $2,505 | — | — |
| Q3 2025 | 4,169 | $2,503 | — | — |
| Q2 2025 | 4,136 | $2,281 | — | — |
| Q1 2025 | 4,003 | $1,877 | — | — |
| Q4 2024 | 4,164 | $2,129 | — | — |