Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,425 | $1,019 | — | — |
| Q4 2023 | 11,423 | $967 | — | — |
| Q3 2023 | 11,763 | $880 | — | — |
| Q2 2023 | 11,836 | $939 | — | — |
| Q1 2023 | 11,924 | $848 | — | — |
| Q4 2022 | 11,890 | $759 | — | — |
| Q3 2022 | 12,719 | $766 | — | — |