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 | 3,400 | $348 | — | — |
| Q3 2025 | 3,400 | $345 | — | — |
| Q2 2025 | 3,460 | $340 | — | — |
| Q1 2025 | 3,400 | $296 | — | — |
| Q4 2024 | 3,400 | $305 | — | — |
| Q3 2024 | 3,425 | $309 | — | — |