Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,077 | $3,733 | — | — |
| Q3 2025 | 5,422 | $3,255 | — | — |
| Q2 2025 | 4,795 | $2,645 | — | — |
| Q1 2025 | 4,709 | $2,208 | — | — |
| Q4 2024 | 4,256 | $2,176 | — | — |