Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,890 | $4,847 | — | — |
| Q3 2025 | 7,576 | $4,548 | — | — |
| Q2 2025 | 7,157 | $3,948 | — | — |
| Q1 2025 | 8,576 | $4,021 | — | — |
| Q4 2024 | 8,586 | $4,390 | — | — |