Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,590 | $3,434 | — | — |
| Q3 2025 | 5,787 | $3,474 | — | — |
| Q2 2025 | 5,850 | $3,227 | — | — |
| Q1 2025 | 6,881 | $3,226 | — | — |
| Q4 2024 | 5,799 | $2,965 | — | — |