Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,145 | $1,318 | — | — |
| Q3 2025 | 2,146 | $1,295 | — | — |
| Q2 2025 | 2,142 | $1,182 | — | — |
| Q1 2025 | 7,800 | $3,658 | — | — |
| Q4 2024 | 7,950 | $4,064 | — | — |