Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,741 | $2,298 | — | — |
| Q3 2025 | 3,265 | $1,960 | — | — |
| Q2 2025 | 3,080 | $1,699 | — | — |
| Q1 2025 | 3,245 | $1,522 | — | — |
| Q4 2024 | 3,244 | $1,694 | — | — |