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 | 38,155 | $3,904 | — | — |
| Q3 2025 | 36,717 | $3,731 | — | — |
| Q2 2025 | 27,739 | $2,727 | — | — |
| Q1 2025 | 28,926 | $2,522 | — | — |
| Q4 2024 | 25,223 | $2,264 | — | — |
| Q3 2024 | 24,048 | $2,169 | — | — |
| Q2 2024 | 28,513 | $2,530 | — | — |
| Q1 2024 | 28,785 | $2,568 | — | — |
| Q1 2023 | 39,283 | $2,850 | — | — |