Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,340 | $298 | — | — |
| Q4 2023 | 3,340 | $283 | — | — |
| Q3 2023 | 3,526 | $264 | — | — |
| Q2 2023 | 3,525 | $271 | — | — |
| Q1 2023 | 3,734 | $271 | — | — |
| Q4 2022 | 3,233 | $206 | — | — |
| Q4 2020 | 3,133 | $235 | — | — |