Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,086 | $11,725 | — | — |
| Q3 2025 | 19,469 | $11,702 | — | — |
| Q2 2025 | 19,176 | $10,589 | — | — |
| Q1 2025 | 18,755 | $8,794 | — | — |
| Q4 2024 | 18,952 | $9,689 | — | — |