Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,549 | $9,552 | — | — |
| Q3 2025 | 34,521 | $20,725 | — | — |
| Q2 2025 | 34,198 | $18,865 | — | — |
| Q1 2025 | 31,460 | $14,752 | — | — |
| Q4 2024 | 30,498 | $15,592 | — | — |