Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,463 | $24,243 | — | — |
| Q3 2025 | 1,802 | $1,082 | — | — |
| Q2 2025 | 1,077 | $594 | — | — |
| Q1 2025 | 16,611 | $7,789 | — | — |
| Q4 2024 | 13,297 | $6,761 | — | — |