Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,137 | $4,999 | — | — |
| Q3 2025 | 7,935 | $4,764 | — | — |
| Q2 2025 | 7,861 | $4,336 | — | — |
| Q1 2025 | 7,983 | $3,743 | — | — |
| Q4 2024 | 7,374 | $3,770 | — | — |