Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685 | $421 | — | — |
| Q3 2025 | 1,700 | $1,021 | — | — |
| Q2 2025 | 1,717 | $947 | — | — |
| Q1 2025 | 1,903 | $966 | — | — |
| Q4 2024 | 2,135 | $1,092 | — | — |