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 | 10,889 | $1,114 | — | — |
| Q3 2025 | 12,160 | $1,236 | — | — |
| Q2 2025 | 11,756 | $1,156 | — | — |
| Q1 2025 | 11,876 | $1,035 | — | — |
| Q4 2024 | 11,546 | $1,036 | — | — |