Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,778 | $8,464 | — | — |
| Q3 2025 | 13,757 | $8,259 | — | — |
| Q2 2025 | 13,745 | $7,582 | — | — |
| Q1 2025 | 12,295 | $5,765 | — | — |
| Q4 2024 | 12,122 | $6,197 | — | — |