Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,268 | $1,043 | — | — |
| Q2 2025 | 14,742 | $1,449 | — | — |
| Q1 2025 | 4,861 | $424 | — | — |
| Q4 2024 | 4,735 | $425 | — | — |
| Q3 2024 | 4,947 | $446 | — | — |
| Q1 2023 | 15,260 | $1 | — | — |
| Q4 2022 | 4,990 | $0 | — | — |