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 | 5,183 | $530 | — | — |
| Q3 2025 | 5,883 | $598 | — | — |
| Q2 2025 | 6,483 | $637 | — | — |
| Q1 2025 | 6,483 | $565 | — | — |
| Q4 2024 | 6,483 | $582 | — | — |
| Q3 2024 | 7,883 | $711 | — | — |
| Q2 2024 | 5,757 | $511 | — | — |
| Q1 2024 | 5,056 | $451 | — | — |