Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,172 | $720 | — | — |
| Q3 2025 | 1,172 | $704 | — | — |
| Q2 2025 | 1,260 | $695 | — | — |
| Q1 2025 | 1,298 | $609 | — | — |
| Q4 2024 | 2,198 | $1,124 | — | — |