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 | 250 | $26 | — | — |
| Q3 2025 | 250 | $25 | — | — |
| Q2 2025 | 250 | $25 | — | — |
| Q1 2025 | 250 | $19 | — | — |
| Q4 2024 | 250 | $23 | — | — |
| Q3 2024 | 250 | $23 | — | — |
| Q2 2024 | 250 | $23 | — | — |
| Q1 2024 | 250 | $22 | — | — |
| Q2 2018 | 16 | $1 | — | — |
| Q1 2018 | 16 | $1 | — | — |
| Q4 2017 | 16 | $1 | — | — |