Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,610 | $1,603 | — | — |
| Q3 2025 | 2,084 | $1,251 | — | — |
| Q2 2025 | 1,513 | $834 | — | — |
| Q1 2025 | 1,754 | $822 | — | — |
| Q4 2024 | 1,595 | $815 | — | — |