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 | 828 | $85 | — | — |
| Q3 2025 | 13,198 | $1,341 | — | — |
| Q2 2025 | 34 | $3 | — | — |
| Q4 2024 | 41 | $4 | — | — |
| Q3 2024 | 61 | $6 | — | — |
| Q2 2024 | 11,429 | $1,014 | — | — |
| Q1 2024 | 11,237 | $1,002 | — | — |
| Q4 2023 | 2,905 | $246 | — | — |
| Q3 2023 | 1,165 | $87 | — | — |
| Q4 2022 | 1,520 | $97 | — | — |
| Q3 2022 | 164 | $10 | — | — |
| Q2 2022 | 728 | $46 | — | — |
| Q1 2022 | 28 | $2 | — | — |
| Q4 2021 | 194 | $17 | — | — |