Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,475 | $2,749 | — | — |
| Q3 2025 | 4,425 | $2,657 | — | — |
| Q2 2025 | 4,821 | $2,659 | — | — |
| Q1 2025 | 4,689 | $2,199 | — | — |
| Q4 2024 | 4,710 | $2,408 | — | — |