Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,212 | $1,692 | — | — |
| Q1 2025 | 19,151 | $1,670 | — | — |
| Q4 2024 | 19,632 | $1,762 | — | — |
| Q3 2024 | 21,107 | $1,904 | — | — |
| Q2 2024 | 25,961 | $2,304 | — | — |
| Q1 2024 | 26,468 | $2,356 | — | — |