Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 290 | $26 | — | — |
| Q2 2024 | 290 | $26 | — | — |
| Q1 2024 | 290 | $26 | — | — |
| Q3 2021 | 18 | $1 | — | — |
| Q2 2021 | 18 | $2 | — | — |
| Q1 2021 | 18 | $1 | — | — |