Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,464 | $1,087 | — | — |
| Q4 2024 | 21,875 | $1,964 | — | — |
| Q3 2024 | 27,349 | $2,467 | — | — |
| Q2 2024 | 20,270 | $1,799 | — | — |
| Q1 2024 | 19,998 | $1,784 | — | — |
| Q4 2023 | 31,283 | $2,690 | — | — |
| Q3 2023 | 19,526 | $1,460 | — | — |
| Q3 2022 | 4,350 | $262 | — | — |
| Q2 2022 | 4,198 | $264 | — | — |
| Q1 2022 | 5,056 | $391 | — | — |
| Q4 2021 | 2,361 | $201 | — | — |
| Q2 2019 | 6,195 | $307 | — | — |
| Q1 2019 | 14,683 | $702 | — | — |