Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,257 | $1,386 | — | — |
| Q3 2025 | 4,825 | $2,897 | — | — |
| Q2 2025 | 4,825 | $2,662 | — | — |
| Q1 2025 | 4,813 | $2,257 | — | — |
| Q4 2024 | 4,813 | $2,461 | — | — |