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 | 53,062 | $5,429 | — | — |
| Q3 2025 | 54,392 | $5,527 | — | — |
| Q2 2025 | 52,349 | $5,146 | — | — |
| Q1 2025 | 41,663 | $3,633 | — | — |
| Q4 2024 | 32,876 | $2,951 | — | — |
| Q3 2024 | 28,248 | $2,548 | — | — |
| Q2 2024 | 28,600 | $2,538 | — | — |
| Q1 2024 | 30,436 | $2,715 | — | — |
| Q4 2023 | 28,413 | $2,405 | — | — |
| Q3 2023 | 27,382 | $2,047 | — | — |
| Q2 2023 | 28,454 | $2,190 | — | — |
| Q1 2023 | 5,962 | $433 | — | — |
| Q4 2022 | 541 | $35 | — | — |
| Q3 2022 | 541 | $33 | — | — |
| Q2 2022 | 273 | $17 | — | — |
| Q1 2022 | 719 | $56 | — | — |
| Q4 2021 | 1,502 | $128 | — | — |
| Q3 2021 | 983 | $81 | — | — |
| Q2 2021 | 514 | $43 | — | — |
| Q1 2021 | 514 | $40 | — | — |
| Q3 2020 | 38 | $2 | — | — |