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 | 15,724 | $1,609 | — | — |
| Q3 2025 | 15,587 | $1,584 | — | — |
| Q2 2025 | 14,685 | $1,444 | — | — |
| Q1 2025 | 18,616 | $1,623 | — | — |
| Q4 2024 | 22,363 | $2,008 | — | — |
| Q3 2024 | 21,772 | $1,964 | — | — |
| Q2 2024 | 21,614 | $1,918 | — | — |
| Q1 2024 | 20,508 | $1,829 | — | — |
| Q4 2023 | 19,006 | $1,609 | — | — |
| Q3 2021 | 27,745 | $2,300 | — | — |