Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,930 | $1,186 | — | — |
| Q3 2025 | 1,930 | $1,159 | — | — |
| Q2 2025 | 1,930 | $1,065 | — | — |
| Q1 2025 | 1,930 | $905 | — | — |
| Q4 2024 | 2,062 | $1,054 | — | — |