Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,810 | $3,569 | — | — |
| Q3 2025 | 5,810 | $3,488 | — | — |
| Q2 2025 | 5,823 | $3,212 | — | — |
| Q1 2025 | 5,873 | $2,754 | — | — |
| Q4 2024 | 5,897 | $3,015 | — | — |