Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,091 | $0 | — | — |
| Q4 2024 | 11,125 | $1 | — | — |
| Q3 2024 | 11,422 | $1 | — | — |
| Q2 2024 | 17,087 | $2 | — | — |
| Q1 2024 | 18,376 | $2 | — | — |
| Q4 2023 | 18,928 | $2 | — | — |
| Q3 2023 | 19,150 | $1 | — | — |
| Q2 2023 | 20,717 | $2 | — | — |
| Q1 2023 | 35,176 | $3 | — | — |
| Q4 2022 | 21,034 | $1 | — | — |
| Q3 2022 | 20,528 | $1,237 | — | — |
| Q2 2022 | 21,405 | $1,348 | — | — |
| Q1 2022 | 23,497 | $1,818 | — | — |
| Q4 2021 | 23,290 | $1,987 | — | — |
| Q3 2021 | 21,827 | $1,809 | — | — |
| Q2 2021 | 24,842 | $2,076 | — | — |
| Q1 2021 | 27,997 | $2,153 | — | — |
| Q4 2020 | 28,033 | $2,107 | — | — |
| Q3 2020 | 31,378 | $2,023 | — | — |
| Q2 2020 | 57,097 | $3,398 | — | — |
| Q1 2020 | 34,316 | $1,595 | — | — |