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 | 23,401 | $2,394 | — | — |
| Q3 2025 | 23,100 | $2,347 | — | — |
| Q2 2025 | 20,712 | $2,036 | — | — |
| Q1 2025 | 20,651 | $1,801 | — | — |
| Q4 2024 | 21,189 | $1,902 | — | — |
| Q3 2024 | 16,897 | $1,524 | — | — |
| Q2 2024 | 9,381 | $832 | — | — |
| Q1 2024 | 9,021 | $805 | — | — |
| Q4 2023 | 8,987 | $761 | — | — |
| Q3 2023 | 7,410 | $554 | — | — |
| Q2 2023 | 17,245 | $1,328 | — | — |
| Q1 2023 | 17,245 | $1,251 | — | — |
| Q4 2022 | 16,745 | $1,069 | — | — |
| Q3 2022 | 16,200 | $976 | — | — |