Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,768 | $1,106 | — | — |
| Q3 2025 | 2,421 | $1,460 | — | — |
| Q1 2025 | 2,020 | $947 | — | — |
| Q4 2024 | 973 | $514 | — | — |
| Q2 2024 | 2,539 | $1,403 | — | — |