Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 86 | $9 | — | — |
| Q2 2025 | 136 | $13 | — | — |
| Q1 2025 | 166 | $15 | — | — |
| Q4 2024 | 166 | $15 | — | — |
| Q3 2024 | 37 | $3 | — | — |
| Q2 2024 | 62 | $6 | — | — |
| Q1 2024 | 67 | $6 | — | — |
| Q4 2023 | 76 | $6 | — | — |