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 | 12,798 | $1,309 | — | — |
| Q3 2025 | 13,884 | $1,411 | — | — |
| Q2 2025 | 13,884 | $1,365 | — | — |
| Q1 2025 | 13,497 | $1,177 | — | — |
| Q4 2024 | 14,981 | $1,345 | — | — |
| Q3 2024 | 14,587 | $1,316 | — | — |
| Q2 2024 | 13,474 | $1,196 | — | — |
| Q1 2024 | 12,868 | $1,148 | — | — |
| Q4 2023 | 12,552 | $1,062 | — | — |
| Q3 2023 | 13,673 | $1,022 | — | — |