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 | 724 | $74 | — | — |
| Q3 2025 | 724 | $74 | — | — |
| Q2 2025 | 724 | $71 | — | — |
| Q1 2025 | 724 | $63 | — | — |
| Q4 2024 | 1,406 | $126 | — | — |
| Q3 2024 | 1,406 | $127 | — | — |
| Q2 2024 | 1,406 | $125 | — | — |
| Q1 2024 | 1,406 | $125 | — | — |
| Q4 2023 | 1,402 | $119 | — | — |
| Q1 2022 | 17 | $1 | — | — |