Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,935 | $2,418 | — | — |
| Q3 2025 | 3,861 | $2,318 | — | — |
| Q2 2025 | 4,134 | $2,281 | — | — |
| Q1 2025 | 4,676 | $2,196 | — | — |
| Q4 2024 | 4,374 | $2,236 | — | — |