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 | 6,359 | $651 | — | — |
| Q3 2025 | 6,435 | $654 | — | — |
| Q2 2025 | 6,459 | $635 | — | — |
| Q1 2025 | 9,199 | $802 | — | — |
| Q4 2024 | 8,907 | $800 | — | — |
| Q3 2024 | 5,754 | $511 | — | — |
| Q2 2024 | 5,754 | $511 | — | — |
| Q1 2024 | 4,123 | $368 | — | — |
| Q4 2023 | 205 | $17 | — | — |
| Q4 2022 | 402 | $26 | — | — |
| Q1 2018 | 13,325 | $586 | — | — |
| Q4 2017 | 11,403 | $492 | — | — |
| Q3 2017 | 11,645 | $482 | — | — |
| Q2 2017 | 11,779 | $469 | — | — |
| Q1 2017 | 5,923 | $456 | — | — |
| Q3 2016 | 6,284 | $428 | — | — |
| Q2 2016 | 7,876 | $492 | — | — |
| Q1 2016 | 8,209 | $516 | — | — |
| Q4 2015 | 7,966 | $517 | — | — |
| Q3 2015 | 7,617 | $456 | — | — |