Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,103 | $4,978 | — | — |
| Q3 2025 | 7,185 | $4,314 | — | — |
| Q2 2025 | 6,842 | $3,775 | — | — |
| Q1 2025 | 5,553 | $2,604 | — | — |
| Q4 2024 | 4,013 | $2,052 | — | — |