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 | 2,616 | $268 | — | — |
| Q3 2025 | 2,613 | $266 | — | — |
| Q2 2025 | 2,609 | $257 | — | — |
| Q4 2024 | 1,709 | $153 | — | — |
| Q3 2024 | 1,203 | $108 | — | — |
| Q2 2024 | 1,202 | $107 | — | — |
| Q1 2024 | 1,202 | $107 | — | — |
| Q4 2023 | 1,201 | $101 | — | — |
| Q3 2023 | 1,200 | $89 | — | — |
| Q2 2023 | 1,199 | $92 | — | — |
| Q1 2023 | 1,198 | $84 | — | — |
| Q4 2022 | 750 | $48 | — | — |
| Q3 2022 | 750 | $48 | — | — |
| Q2 2022 | 660 | $42 | — | — |