Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,198 | $287 | — | — |
| Q3 2024 | 4,278 | $386 | — | — |
| Q2 2024 | 4,400 | $390 | — | — |
| Q1 2024 | 44,329 | $3,954 | — | — |
| Q4 2023 | 41,435 | $3,507 | — | — |