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 | 55,368 | $5,665 | — | — |
| Q3 2025 | 56,313 | $5,722 | — | — |
| Q2 2025 | 56,591 | $5,563 | — | — |
| Q1 2025 | 78,447 | $6,840 | — | — |
| Q4 2024 | 101,022 | $9,069 | — | — |
| Q3 2024 | 101,710 | $9,174 | — | — |
| Q2 2024 | 800,676 | $71,052 | — | — |
| Q1 2024 | 780,857 | $69,652 | — | — |
| Q4 2023 | 762,559 | $64,543 | — | — |
| Q3 2023 | 720,898 | $53,902 | — | — |
| Q2 2023 | 418,880 | $32,245 | — | — |
| Q1 2023 | 144,670 | $10,496 | — | — |