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 | 6,112 | $625 | — | — |
| Q3 2025 | 5,848 | $594 | — | — |
| Q2 2025 | 5,696 | $560 | — | — |
| Q1 2025 | 7,660 | $668 | — | — |
| Q4 2024 | 7,149 | $642 | — | — |
| Q3 2024 | 7,311 | $659 | — | — |
| Q2 2024 | 2,326 | $206 | — | — |