Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,646 | $5,311 | — | — |
| Q3 2025 | 8,491 | $5,098 | — | — |
| Q2 2025 | 8,650 | $4,772 | — | — |
| Q1 2025 | 8,172 | $3,832 | — | — |
| Q4 2024 | 8,150 | $4,185 | — | — |