Ticker: QQQ CUSIP: 46090E103 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,195 | $19,163 | — | — |
| Q3 2025 | 31,010 | $18,618 | — | — |
| Q2 2025 | 37,227 | $20,536 | — | — |
| Q1 2025 | 36,732 | $17,224 | — | — |
| Q4 2024 | 36,434 | $18,626 | — | — |