Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,190 | $1,960 | — | — |
| Q3 2025 | 3,252 | $1,952 | — | — |
| Q2 2025 | 3,252 | $1,794 | — | — |
| Q1 2025 | 3,307 | $1,551 | — | — |
| Q4 2024 | 3,307 | $1,691 | — | — |