Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 110 | $10 | — | — |
| Q3 2024 | 20 | $2 | — | — |
| Q2 2024 | 20 | $2 | — | — |
| Q1 2024 | 64 | $6 | — | — |
| Q4 2023 | 159 | $13 | — | — |
| Q1 2022 | 3,000 | $232 | — | — |