Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,264 | $543 | — | — |
| Q2 2023 | 15,315 | $1,179 | — | — |
| Q1 2023 | 17,598 | $1,277 | — | — |
| Q4 2021 | 12,913 | $1,102 | — | — |