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 | 50,932 | $5,211 | — | — |
| Q3 2025 | 49,060 | $4,985 | — | — |
| Q2 2025 | 47,021 | $4,623 | — | — |
| Q1 2025 | 40,252 | $3,510 | — | — |
| Q4 2024 | 36,256 | $3,255 | — | — |
| Q3 2024 | 36,281 | $3,273 | — | — |
| Q2 2024 | 32,513 | $2,885 | — | — |
| Q1 2024 | 28,299 | $2,524 | — | — |
| Q4 2023 | 18,613 | $1,575 | — | — |
| Q3 2023 | 12,080 | $903 | — | — |
| Q2 2023 | 5,190 | $400 | — | — |