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 | 2,109 | $216 | — | — |
| Q3 2025 | 2,186 | $222 | — | — |
| Q2 2025 | 2,251 | $221 | — | — |
| Q4 2024 | 5,163 | $464 | — | — |
| Q3 2024 | 11,218 | $1,012 | — | — |
| Q2 2024 | 10,173 | $903 | — | — |
| Q1 2024 | 11,500 | $1,026 | — | — |
| Q4 2023 | 11,085 | $938 | — | — |
| Q3 2023 | 9,294 | $695 | — | — |
| Q2 2023 | 9,515 | $732 | — | — |
| Q1 2023 | 8,648 | $627 | — | — |
| Q4 2022 | 8,321 | $531 | — | — |
| Q3 2022 | 7,563 | $456 | — | — |
| Q2 2022 | 8,315 | $524 | — | — |