Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,826 | $4,193 | — | — |
| Q3 2025 | 7,888 | $4,736 | — | — |
| Q2 2025 | 6,747 | $3,722 | — | — |
| Q1 2025 | 5,568 | $2,611 | — | — |
| Q4 2024 | 5,365 | $2,743 | — | — |