Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990 | $620 | — | — |
| Q3 2025 | 990 | $594 | — | — |
| Q2 2025 | 1,733 | $956 | — | — |
| Q1 2025 | 1,021 | $479 | — | — |
| Q4 2024 | 989 | $506 | — | — |
| Q3 2024 | 938 | $458 | — | — |
| Q2 2024 | 913 | $437 | — | — |
| Q1 2024 | 859 | $381 | — | — |