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 | 3,122 | $272 | — | — |
| Q4 2022 | 3,930 | $251 | — | — |
| Q3 2022 | 3,665 | $221 | — | — |
| Q2 2022 | 3,639 | $229 | — | — |
| Q1 2022 | 3,137 | $243 | — | — |
| Q4 2021 | 2,808 | $240 | — | — |