Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 7,694 | $458 | — | — |
| Q1 2020 | 91,319 | $4,245 | — | — |
| Q4 2019 | 108,508 | $5,957 | — | — |
| Q3 2019 | 122,782 | $6,067 | — | — |
| Q2 2019 | 110,403 | $5,478 | — | — |
| Q1 2019 | 66,667 | $3,189 | — | — |
| Q4 2018 | 149,102 | $6,048 | — | — |
| Q3 2018 | 143,176 | $6,772 | — | — |
| Q2 2018 | 64,587 | $2,916 | — | — |