Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,589 | $37,835 | — | — |
| Q3 2025 | 60,722 | $36,456 | — | — |
| Q2 2025 | 59,920 | $33,054 | — | — |
| Q1 2025 | 57,786 | $27,097 | — | — |
| Q4 2024 | 58,162 | $29,734 | — | — |