Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,642 | $2,238 | — | — |
| Q3 2025 | 3,779 | $2,269 | — | — |
| Q2 2025 | 3,799 | $2,095 | — | — |
| Q1 2025 | 3,396 | $1,593 | — | — |
| Q4 2024 | 2,911 | $1,488 | — | — |