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 | 82,535 | $8,444 | — | — |
| Q3 2025 | 81,870 | $8,319 | — | — |
| Q2 2025 | 88,163 | $8,675 | — | — |
| Q1 2025 | 72,557 | $6,326 | — | — |
| Q4 2024 | 73,385 | $6,588 | — | — |
| Q3 2024 | 70,133 | $6,326 | — | — |
| Q2 2024 | 71,648 | $6,358 | — | — |
| Q1 2024 | 72,410 | $6,459 | — | — |
| Q4 2023 | 55,348 | $4,685 | — | — |