Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,906 | $2,399 | — | — |
| Q3 2025 | 22,825 | $859 | — | — |
| Q2 2025 | 23,104 | $821 | — | — |
| Q1 2025 | 6,607 | $3,098 | — | — |
| Q4 2024 | 165,858 | $84,792 | — | — |