Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 116 | $10 | — | — |
| Q3 2024 | 156 | $14 | — | — |
| Q2 2024 | 441 | $39 | — | — |
| Q1 2024 | 441 | $39 | — | — |
| Q4 2023 | 441 | $37 | — | — |
| Q3 2023 | 441 | $33 | — | — |
| Q2 2023 | 441 | $34 | — | — |
| Q1 2023 | 441 | $32 | — | — |
| Q3 2022 | 441 | $27 | — | — |
| Q2 2022 | 441 | $28 | — | — |
| Q1 2022 | 441 | $34 | — | — |
| Q4 2021 | 441 | $38 | — | — |
| Q3 2021 | 441 | $37 | — | — |