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 | 2,865 | $293 | — | — |
| Q3 2025 | 2,501 | $254 | — | — |
| Q2 2025 | 4,059 | $399 | — | — |
| Q1 2025 | 4,083 | $356 | — | — |
| Q4 2024 | 2,937 | $264 | — | — |
| Q3 2024 | 2,835 | $256 | — | — |
| Q2 2024 | 2,326 | $206 | — | — |
| Q1 2024 | 2,424 | $216 | — | — |
| Q3 2018 | 17,671 | $840 | — | — |
| Q2 2018 | 16,571 | $748 | — | — |
| Q1 2018 | 13,283 | $584 | — | — |
| Q4 2017 | 10,171 | $438 | — | — |
| Q3 2017 | 7,953 | $329 | — | — |