Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,991 | $9,824 | — | — |
| Q3 2025 | 23,446 | $14,338 | — | — |
| Q2 2025 | 30,835 | $17,010 | — | — |
| Q1 2025 | 32,795 | $15,378 | — | — |
| Q4 2024 | 38,189 | $19,523 | — | — |