Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,895 | $1,164 | — | — |
| Q3 2025 | 1,893 | $1,137 | — | — |
| Q2 2025 | 2,000 | $945 | — | — |
| Q1 2025 | 2,000 | $938 | — | — |
| Q4 2024 | 1,953 | $998 | — | — |