Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $6,143 | — | — |
| Q3 2025 | 10,000 | $6,004 | — | — |
| Q2 2025 | 10,000 | $5,516 | — | — |
| Q1 2025 | 10,000 | $4,689 | — | — |
| Q4 2024 | 10,000 | $5,112 | — | — |