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 | 6,117 | $1 | — | — |
| Q3 2025 | 7,151 | $1 | — | — |
| Q2 2025 | 8,174 | $1 | — | — |
| Q1 2025 | 8,988 | $1 | — | — |
| Q4 2024 | 17,740 | $2 | — | — |
| Q3 2024 | 17,930 | $2 | — | — |
| Q2 2024 | 23,491 | $2 | — | — |