Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,034 | $208 | — | — |
| Q3 2025 | 19,661 | $1,998 | — | — |
| Q2 2025 | 150 | $15 | — | — |
| Q1 2025 | 152 | $13 | — | — |
| Q4 2024 | 613 | $55 | — | — |
| Q3 2024 | 910 | $82 | — | — |
| Q2 2024 | 123 | $11 | — | — |
| Q1 2024 | 1,283 | $114 | — | — |
| Q4 2022 | 150,000 | $10 | — | — |
| Q3 2022 | 150,000 | $9,038 | — | — |
| Q2 2022 | 150,000 | $9,444 | — | — |
| Q1 2022 | 150,000 | $11,603 | — | — |