Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 657 | $41,000 | — | — |
| Q4 2015 | 6,182 | $401,000 | — | — |
| Q3 2015 | 16,571 | $992 | — | — |
| Q2 2015 | 13,544 | $882,237 | — | — |
| Q1 2015 | 681 | $44,469 | — | — |
| Q4 2014 | 381 | $24,262 | — | — |
| Q3 2014 | 597 | $35,524 | — | — |
| Q2 2014 | 640 | $37,069 | — | — |
| Q1 2014 | 658 | $36,302 | — | — |
| Q4 2013 | 658 | $35,611 | — | — |
| Q3 2013 | 562 | $28,072 | — | — |