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 | 9,627 | $985 | — | — |
| Q3 2025 | 8,902 | $905 | — | — |
| Q2 2025 | 8,902 | $875 | — | — |
| Q1 2025 | 8,655 | $755 | — | — |
| Q4 2024 | 8,655 | $777 | — | — |
| Q3 2024 | 8,655 | $781 | — | — |
| Q2 2024 | 8,655 | $768 | — | — |
| Q1 2024 | 8,380 | $747 | — | — |