Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,240 | $8,133 | — | — |
| Q3 2025 | 13,531 | $8,124 | — | — |
| Q2 2025 | 13,146 | $7,252 | — | — |
| Q1 2025 | 12,321 | $5,778 | — | — |
| Q4 2024 | 9,784 | $5,002 | — | — |