Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 2,814 | $132 | — | — |
| Q2 2018 | 3,363 | $152 | — | — |
| Q1 2018 | 3,240 | $142 | — | — |
| Q4 2017 | 1,894 | $81 | — | — |
| Q3 2017 | 1,074 | $44 | — | — |
| Q2 2017 | 857 | $34 | — | — |
| Q1 2017 | 7 | $0 | — | — |