Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,218 | $1,363 | — | — |
| Q3 2025 | 2,218 | $1,332 | — | — |
| Q2 2025 | 2,218 | $1,224 | — | — |
| Q1 2025 | 2,368 | $1,110 | — | — |
| Q4 2024 | 3,678 | $1,880 | — | — |