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 | 64,111 | $6,559 | — | — |
| Q3 2025 | 50,319 | $5,083 | — | — |
| Q2 2025 | 42,836 | $4,177 | — | — |
| Q1 2025 | 39,345 | $3,430 | — | — |
| Q4 2024 | 30,939 | $2,777 | — | — |
| Q3 2024 | 6,899 | $623 | — | — |
| Q2 2024 | 2,565 | $228 | — | — |
| Q1 2024 | 323 | $29 | — | — |
| Q4 2021 | 500 | $43 | — | — |
| Q3 2021 | 500 | $41 | — | — |