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 | 11,450 | $1,171 | — | — |
| Q3 2025 | 10,954 | $1,113 | — | — |
| Q2 2025 | 10,633 | $1,045 | — | — |
| Q1 2025 | 9,518 | $830 | — | — |
| Q4 2024 | 8,668 | $778 | — | — |
| Q3 2024 | 7,936 | $716 | — | — |
| Q2 2024 | 7,005 | $622 | — | — |
| Q1 2024 | 6,240 | $557 | — | — |