Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,112 | $1,912 | — | — |
| Q3 2025 | 3,360 | $2,013 | — | — |
| Q2 2025 | 3,369 | $1,859 | — | — |
| Q1 2025 | 3,273 | $1,535 | — | — |
| Q4 2024 | 3,300 | $1,688 | — | — |