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 | 18,086 | $1,605 | — | — |
| Q1 2024 | 25,458 | $2,271 | — | — |
| Q4 2023 | 23,689 | $2,005 | — | — |
| Q3 2023 | 26,599 | $1,989 | — | — |
| Q2 2023 | 26,762 | $2,060 | — | — |
| Q1 2023 | 14,023 | $1,017 | — | — |
| Q4 2022 | 15,032 | $960 | — | — |
| Q3 2022 | 16,684 | $1,005 | — | — |
| Q2 2022 | 17,166 | $1,081 | — | — |