Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,000 | $262 | — | — |
| Q4 2024 | 3,057 | $274 | — | — |
| Q3 2024 | 3,276 | $296 | — | — |
| Q2 2024 | 4,229 | $375 | — | — |
| Q1 2024 | 4,559 | $407 | — | — |
| Q4 2023 | 5,489 | $451 | — | — |
| Q3 2023 | 7,192 | $538 | — | — |
| Q2 2023 | 6,171 | $475 | — | — |
| Q1 2023 | 6,572 | $477 | — | — |
| Q4 2022 | 5,892 | $376 | — | — |
| Q3 2022 | 5,536 | $334 | — | — |
| Q2 2022 | 5,177 | $326 | — | — |
| Q1 2022 | 4,393 | $340 | — | — |
| Q4 2021 | 4,363 | $372 | — | — |
| Q3 2021 | 4,097 | $340 | — | — |
| Q2 2021 | 2,755 | $230 | — | — |
| Q1 2020 | 4,618 | $215 | — | — |
| Q4 2019 | 5,294 | $291 | — | — |
| Q3 2019 | 5,163 | $255 | — | — |