Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,165 | $2,559 | — | — |
| Q3 2025 | 4,131 | $2,480 | — | — |
| Q2 2025 | 4,156 | $2,293 | — | — |
| Q1 2025 | 4,171 | $1,956 | — | — |
| Q4 2024 | 4,036 | $2,063 | — | — |