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 | 2,903 | $297 | — | — |
| Q3 2025 | 2,936 | $298 | — | — |
| Q2 2025 | 3,314 | $0 | — | — |
| Q1 2025 | 3,545 | $0 | — | — |
| Q4 2024 | 3,896 | $0 | — | — |
| Q3 2024 | 3,245 | $0 | — | — |
| Q2 2024 | 3,187 | $0 | — | — |
| Q1 2024 | 3,122 | $0 | — | — |
| Q4 2023 | 3,055 | $0 | — | — |
| Q3 2023 | 2,702 | $0 | — | — |
| Q3 2018 | 4,417 | $209 | — | — |