Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 871 | $63 | — | — |
| Q4 2022 | 871 | $56 | — | — |
| Q3 2022 | 60 | $4 | — | — |
| Q2 2022 | 60 | $4 | — | — |
| Q3 2021 | 253 | $21 | — | — |
| Q2 2021 | 252 | $21 | — | — |
| Q1 2021 | 313 | $24 | — | — |