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 | 4,202 | $430 | — | — |
| Q3 2025 | 23,375 | $2,375 | — | — |
| Q2 2025 | 22,771 | $2,237 | — | — |
| Q1 2025 | 232,744 | $20,307 | — | — |