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 | 1,380 | $141 | — | — |
| Q3 2025 | 1,380 | $140 | — | — |
| Q2 2025 | 1,380 | $136 | — | — |
| Q1 2025 | 1,380 | $120 | — | — |
| Q4 2024 | 1,380 | $124 | — | — |
| Q3 2024 | 1,380 | $124 | — | — |
| Q2 2024 | 1,380 | $122 | — | — |
| Q1 2024 | 2,380 | $212 | — | — |