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 | 429 | $44 | — | — |
| Q3 2025 | 429 | $44 | — | — |
| Q2 2025 | 429 | $42 | — | — |
| Q1 2025 | 429 | $37 | — | — |
| Q4 2024 | 429 | $39 | — | — |
| Q3 2024 | 429 | $39 | — | — |
| Q2 2024 | 429 | $38 | — | — |
| Q1 2024 | 429 | $38 | — | — |
| Q4 2023 | 429 | $36 | — | — |
| Q3 2023 | 429 | $32 | — | — |
| Q2 2023 | 429 | $33 | — | — |
| Q1 2023 | 429 | $31 | — | — |
| Q4 2022 | 429 | $27 | — | — |