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 | 100,158 | $10,247 | — | — |
| Q3 2025 | 805 | $82 | — | — |
| Q2 2025 | 50,675 | $4,982 | — | — |
| Q1 2025 | 50,682 | $4,419 | — | — |
| Q4 2024 | 50,515 | $4,535 | — | — |
| Q3 2024 | 50,389 | $4,545 | — | — |
| Q2 2024 | 100,298 | $8,900 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q2 2021 | 190 | $16 | — | — |
| Q4 2019 | 281 | $15 | — | — |
| Q4 2013 | 250,000 | $13,530 | — | — |