Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 531 | $45 | — | — |
| Q3 2021 | 512 | $42 | — | — |
| Q2 2021 | 512 | $43 | — | — |
| Q1 2021 | 511 | $39 | — | — |
| Q4 2020 | 511 | $38 | — | — |