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 | 14,060 | $1,438 | — | — |
| Q3 2025 | 13,972 | $1,420 | — | — |
| Q2 2025 | 13,082 | $1,288 | — | — |
| Q1 2025 | 12,892 | $1,125 | — | — |
| Q4 2024 | 12,755 | $1,145 | — | — |
| Q3 2024 | 12,585 | $1,137 | — | — |
| Q2 2024 | 12,669 | $1,127 | — | — |
| Q1 2024 | 12,511 | $1,116 | — | — |
| Q4 2023 | 9,852 | $834 | — | — |