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 | 34,649 | $4 | — | — |
| Q3 2025 | 33,761 | $3 | — | — |
| Q2 2025 | 33,658 | $3 | — | — |
| Q1 2025 | 33,675 | $3 | — | — |
| Q4 2024 | 31,308 | $3 | — | — |
| Q3 2024 | 16,888 | $2 | — | — |
| Q2 2024 | 16,310 | $1 | — | — |
| Q1 2024 | 16,186 | $1 | — | — |
| Q4 2023 | 15,651 | $1 | — | — |
| Q3 2023 | 15,121 | $1 | — | — |
| Q2 2023 | 14,747 | $1 | — | — |
| Q1 2023 | 15,015 | $1 | — | — |
| Q4 2022 | 13,604 | $1 | — | — |
| Q3 2022 | 12,991 | $783 | — | — |
| Q2 2022 | 12,371 | $779 | — | — |
| Q1 2022 | 12,576 | $973 | — | — |
| Q4 2021 | 11,954 | $1,020 | — | — |
| Q3 2021 | 12,434 | $1,031 | — | — |
| Q2 2021 | 11,897 | $994 | — | — |
| Q1 2021 | 5,391 | $415 | — | — |