Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,954 | $1,201 | — | — |
| Q3 2025 | 2,010 | $1,207 | — | — |
| Q2 2025 | 2,009 | $1,109 | — | — |
| Q1 2025 | 1,991 | $934 | — | — |
| Q4 2024 | 1,991 | $1,018 | — | — |