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 | 2,210 | $226 | — | — |
| Q3 2025 | 2,210 | $225 | — | — |
| Q2 2025 | 2,210 | $217 | — | — |
| Q4 2024 | 2,280 | $205 | — | — |
| Q2 2024 | 2,305 | $205 | — | — |
| Q1 2024 | 2,305 | $206 | — | — |