Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,517 | $495 | — | — |
| Q4 2023 | 12,946 | $1,096 | — | — |
| Q3 2023 | 13,278 | $993 | — | — |
| Q2 2023 | 13,654 | $1,051 | — | — |
| Q1 2023 | 15,678 | $1,137 | — | — |
| Q4 2022 | 13,965 | $1,000 | — | — |