Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,166 | $1,584 | — | — |
| Q4 2024 | 15,059 | $1,352 | — | — |
| Q1 2024 | 13,827 | $1,233 | — | — |
| Q4 2023 | 13,588 | $1,150 | — | — |