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 | 10,186 | $1,042 | — | — |
| Q3 2025 | 10,924 | $1,110 | — | — |
| Q2 2025 | 4,827 | $475 | — | — |
| Q1 2025 | 5,288 | $461 | — | — |
| Q4 2024 | 5,288 | $475 | — | — |
| Q3 2024 | 6,209 | $560 | — | — |
| Q2 2024 | 4,184 | $371 | — | — |
| Q1 2024 | 4,237 | $378 | — | — |
| Q4 2023 | 4,237 | $359 | — | — |
| Q3 2023 | 4,237 | $317 | — | — |
| Q2 2023 | 4,295 | $331 | — | — |
| Q1 2023 | 4,573 | $332 | — | — |
| Q4 2022 | 4,864 | $310 | — | — |
| Q3 2022 | 4,864 | $293 | — | — |
| Q2 2022 | 5,421 | $341 | — | — |
| Q1 2022 | 5,368 | $415 | — | — |
| Q4 2021 | 5,720 | $488 | — | — |
| Q3 2021 | 5,879 | $487 | — | — |
| Q2 2021 | 5,880 | $491 | — | — |
| Q1 2021 | 5,880 | $475 | — | — |
| Q4 2020 | 12,426 | $934 | — | — |
| Q3 2020 | 62,222 | $4,012 | — | — |