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 | 6,728 | $688 | — | — |
| Q3 2025 | 6,805 | $691 | — | — |
| Q2 2025 | 7,801 | $767 | — | — |
| Q1 2025 | 8,353 | $728 | — | — |
| Q1 2023 | 32,519 | $2 | — | — |
| Q4 2020 | 222 | $17 | — | — |
| Q3 2020 | 82 | $5 | — | — |