Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,220 | $10,579 | — | — |
| Q3 2025 | 16,933 | $10,166 | — | — |
| Q2 2025 | 16,815 | $9,276 | — | — |
| Q1 2025 | 13,729 | $6,438 | — | — |
| Q4 2024 | 11,884 | $6,076 | — | — |