Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,575 | $232 | — | — |
| Q2 2024 | 5,382 | $464 | — | — |
| Q1 2024 | 5,376 | $480 | — | — |
| Q4 2023 | 5,371 | $455 | — | — |
| Q3 2023 | 6,544 | $489 | — | — |