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 | 37,085 | $3,794 | — | — |
| Q3 2025 | 43,402 | $4,410 | — | — |
| Q2 2025 | 48,286 | $4,747 | — | — |
| Q1 2025 | 51,158 | $4,461 | — | — |
| Q4 2024 | 54,384 | $4,882 | — | — |
| Q3 2024 | 62,818 | $5,666 | — | — |
| Q2 2024 | 59,903 | $5,316 | — | — |
| Q1 2024 | 58,422 | $5,211 | — | — |
| Q4 2023 | 55,713 | $4,716 | — | — |
| Q3 2023 | 45,728 | $3,419 | — | — |
| Q2 2023 | 43,438 | $3,344 | — | — |
| Q1 2023 | 35,774 | $2,595 | — | — |
| Q4 2022 | 26,813 | $1,711 | — | — |
| Q3 2022 | 6,311 | $380 | — | — |