Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,975 | $590 | — | — |
| Q3 2023 | 6,975 | $522 | — | — |
| Q2 2023 | 6,975 | $537 | — | — |
| Q1 2023 | 6,975 | $506 | — | — |
| Q4 2022 | 6,975 | $445 | — | — |
| Q3 2022 | 6,975 | $420 | — | — |
| Q2 2022 | 7,020 | $442 | — | — |
| Q4 2014 | 200,000 | $12,736 | — | — |
| Q1 2014 | 300,100 | $16,556 | — | — |