Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,677 | $3,487 | — | — |
| Q3 2025 | 5,711 | $3,429 | — | — |
| Q2 2025 | 6,482 | $3,576 | — | — |
| Q1 2025 | 9,595 | $4,499 | — | — |
| Q4 2024 | 9,919 | $5,071 | — | — |