Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 40,874 | $3,634 | — | — |
| Q1 2024 | 6,238 | $466 | — | — |
| Q4 2023 | 49,900 | $4,223 | — | — |
| Q3 2023 | 6,238 | $466 | — | — |
| Q2 2023 | 19,159 | $1,475 | — | — |
| Q1 2023 | 6,636 | $481 | — | — |
| Q3 2021 | 6,264 | $520 | — | — |
| Q4 2014 | 210 | $13 | — | — |