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 | 27,998 | $2,865 | — | — |
| Q3 2025 | 29,831 | $3,031 | — | — |
| Q2 2025 | 31,196 | $3,067 | — | — |
| Q1 2025 | 31,275 | $2,727 | — | — |
| Q4 2024 | 103,167 | $9,261 | — | — |