Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,636 | $421 | — | — |
| Q2 2023 | 5,982 | $460 | — | — |
| Q1 2023 | 6,066 | $440 | — | — |
| Q4 2022 | 5,932 | $379 | — | — |
| Q3 2022 | 6,268 | $378 | — | — |
| Q2 2022 | 6,163 | $388 | — | — |
| Q1 2022 | 6,274 | $485 | — | — |