Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,434 | $6,410 | — | — |
| Q3 2025 | 10,664 | $6,402 | — | — |
| Q2 2025 | 10,669 | $5,885 | — | — |
| Q1 2025 | 10,707 | $5,021 | — | — |
| Q4 2024 | 10,793 | $5,518 | — | — |