Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,684 | $2,877 | — | — |
| Q3 2025 | 6,520 | $3,914 | — | — |
| Q2 2025 | 5,608 | $3,063 | — | — |
| Q1 2025 | 6,181 | $2,898 | — | — |
| Q4 2024 | 5,235 | $2,734 | — | — |