Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,211 | $3,201 | — | — |
| Q3 2025 | 5,215 | $3,131 | — | — |
| Q1 2025 | 5,691 | $2,669 | — | — |
| Q4 2024 | 4,435 | $2,298 | — | — |
| Q2 2024 | 5,169 | $2,851 | — | — |