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 | 6,743 | $370 | — | — |
| Q3 2019 | 7,355 | $363 | — | — |
| Q2 2019 | 30,033 | $1,490 | — | — |
| Q1 2019 | 30,339 | $1,451 | — | — |
| Q4 2018 | 42,345 | $1,718 | — | — |
| Q3 2018 | 51,984 | $2,459 | — | — |
| Q2 2018 | 18,076 | $816 | — | — |
| Q1 2018 | 15,270 | $672 | — | — |
| Q3 2017 | 44,067 | $1,824 | — | — |
| Q2 2017 | 30,274 | $1,205 | — | — |
| Q4 2016 | 29,203 | $2,007 | — | — |