Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,845 | $4,205 | — | — |
| Q3 2025 | 6,853 | $4,114 | — | — |
| Q2 2025 | 7,954 | $4,388 | — | — |
| Q1 2025 | 7,517 | $3,525 | — | — |
| Q4 2024 | 7,337 | $3,751 | — | — |