Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,380 | $1,462 | — | — |
| Q3 2025 | 2,375 | $1,426 | — | — |
| Q2 2025 | 2,398 | $1,323 | — | — |
| Q1 2025 | 2,398 | $1,159 | — | — |
| Q4 2024 | 2,388 | $1,221 | — | — |