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 | 45,386 | $4,643 | — | — |
| Q3 2025 | 49,502 | $5,030 | — | — |
| Q2 2025 | 43,504 | $4,277 | — | — |
| Q1 2025 | 49,477 | $4,314 | — | — |
| Q4 2024 | 48,842 | $4,385 | — | — |
| Q3 2024 | 56,210 | $5,070 | — | — |
| Q2 2024 | 61,576 | $5,464 | — | — |
| Q1 2024 | 64,856 | $5,785 | — | — |
| Q4 2023 | 49,387 | $4,180 | — | — |
| Q3 2023 | 30,561 | $2,285 | — | — |
| Q2 2017 | 400 | $16 | — | — |
| Q1 2017 | 200 | $15 | — | — |
| Q4 2016 | 216 | $15 | — | — |
| Q3 2016 | 200 | $14 | — | — |
| Q2 2016 | 200 | $12 | — | — |
| Q1 2016 | 200 | $13 | — | — |