Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,435 | $3,953 | — | — |
| Q3 2025 | 6,435 | $3,863 | — | — |
| Q2 2025 | 5,995 | $3,307 | — | — |
| Q1 2025 | 5,995 | $2,811 | — | — |
| Q4 2024 | 995 | $509 | — | — |