Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,928 | $462 | — | — |
| Q4 2019 | 10,053 | $552 | — | — |
| Q3 2019 | 10,053 | $511 | — | — |
| Q2 2019 | 13,125 | $651 | — | — |
| Q2 2017 | 13,070 | $520 | — | — |