Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,895 | $301 | — | — |
| Q1 2021 | 460 | $35 | — | — |
| Q4 2020 | 476 | $36 | — | — |
| Q3 2020 | 436 | $28 | — | — |
| Q2 2020 | 259 | $15 | — | — |
| Q1 2020 | 100 | $5 | — | — |
| Q4 2019 | 318 | $17 | — | — |
| Q2 2019 | 318 | $16 | — | — |