Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,965 | $1,207 | — | — |
| Q3 2025 | 1,961 | $1,178 | — | — |
| Q2 2025 | 1,879 | $1,037 | — | — |
| Q1 2025 | 1,779 | $834 | — | — |
| Q4 2024 | 4,255 | $2,175 | — | — |