Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 256 | $0 | — | — |
| Q3 2024 | 47 | $0 | — | — |
| Q1 2023 | 144 | $0 | — | — |
| Q4 2021 | 790 | $67 | — | — |
| Q4 2020 | 47 | $3 | — | — |
| Q3 2020 | 239 | $15 | — | — |
| Q2 2020 | 14 | $0 | — | — |
| Q1 2016 | 471 | $29 | — | — |