Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,268 | $7,537 | — | — |
| Q3 2025 | 12,840 | $7,709 | — | — |
| Q2 2025 | 12,692 | $7,001 | — | — |
| Q1 2025 | 12,941 | $6,069 | — | — |
| Q4 2024 | 10,403 | $5,319 | — | — |