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 | 5,228 | $535 | — | — |
| Q3 2025 | 6,848 | $696 | — | — |
| Q2 2025 | 7,729 | $760 | — | — |
| Q1 2025 | 8,461 | $738 | — | — |
| Q4 2024 | 9,948 | $893 | — | — |
| Q3 2024 | 17,032 | $1,536 | — | — |
| Q2 2024 | 37,559 | $3,333 | — | — |
| Q1 2024 | 53,865 | $4,805 | — | — |
| Q4 2023 | 56,338 | $4,768 | — | — |
| Q3 2023 | 59,011 | $4,412 | — | — |
| Q2 2023 | 63,022 | $4,851 | — | — |
| Q1 2023 | 71,349 | $5,176 | — | — |
| Q4 2022 | 71,933 | $4,592 | — | — |
| Q3 2022 | 74,910 | $4,513 | — | — |
| Q2 2022 | 78,062 | $4,915 | — | — |
| Q1 2022 | 76,075 | $5,884 | — | — |
| Q4 2021 | 14,866 | $1,268 | — | — |
| Q3 2021 | 17,382 | $1,441 | — | — |
| Q2 2021 | 13,076 | $1,093 | — | — |
| Q1 2021 | 14,152 | $1,088 | — | — |
| Q4 2020 | 56,551 | $4,250 | — | — |