Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 8,267 | $391 | — | — |
| Q2 2018 | 8,267 | $373 | — | — |
| Q1 2018 | 8,325 | $366 | — | — |
| Q4 2017 | 8,325 | $360 | — | — |
| Q3 2017 | 8,325 | $345 | — | — |
| Q2 2017 | 10,870 | $433 | — | — |
| Q1 2017 | 5,540 | $426 | — | — |
| Q4 2016 | 5,535 | $380 | — | — |
| Q3 2016 | 5,535 | $377 | — | — |
| Q2 2016 | 5,535 | $346 | — | — |
| Q1 2016 | 5,405 | $340 | — | — |