Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,565 | $16,319 | — | — |
| Q3 2025 | 26,117 | $15,680 | — | — |
| Q2 2025 | 25,689 | $14,171 | — | — |
| Q1 2025 | 25,355 | $11,889 | — | — |
| Q4 2024 | 24,264 | $12,405 | — | — |