Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,789 | $6,628 | — | — |
| Q3 2025 | 9,917 | $5,954 | — | — |
| Q2 2025 | 9,961 | $5,495 | — | — |
| Q1 2025 | 9,987 | $4,674 | — | — |
| Q4 2024 | 9,611 | $4,904 | — | — |