Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 3,297 | $181 | — | — |
| Q3 2019 | 3,320 | $164 | — | — |
| Q2 2019 | 3,853 | $196 | — | — |
| Q1 2019 | 4,594 | $220 | — | — |
| Q4 2018 | 8,891 | $361 | — | — |
| Q3 2018 | 86,060 | $4,071 | — | — |
| Q2 2018 | 83,801 | $3,784 | — | — |
| Q1 2018 | 79,324 | $3,489 | — | — |
| Q4 2017 | 72,908 | $3,149 | — | — |
| Q3 2017 | 71,153 | $2,946 | — | — |
| Q2 2017 | 131,345 | $5,229 | — | — |
| Q1 2017 | 69,695 | $5,363 | — | — |
| Q4 2016 | 66,828 | $4,593 | — | — |