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 | 11,099 | $1,136 | — | — |
| Q3 2025 | 10,864 | $1,125 | — | — |
| Q2 2025 | 10,888 | $1,093 | — | — |
| Q1 2025 | 10,254 | $890 | — | — |
| Q4 2024 | 9,700 | $891 | — | — |
| Q3 2024 | 8,604 | $778 | — | — |
| Q2 2024 | 8,498 | $745 | — | — |
| Q1 2024 | 8,198 | $731 | — | — |
| Q4 2023 | 17,262 | $1,461 | — | — |
| Q3 2023 | 28,633 | $2,141 | — | — |