Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,589 | $976 | — | — |
| Q3 2025 | 1,589 | $954 | — | — |
| Q2 2025 | 1,589 | $876 | — | — |
| Q1 2025 | 1,587 | $744 | — | — |
| Q4 2024 | 1,592 | $814 | — | — |