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 | 3,613 | $370 | — | — |
| Q3 2025 | 4,522 | $459 | — | — |
| Q2 2025 | 4,422 | $435 | — | — |
| Q1 2025 | 4,422 | $386 | — | — |
| Q4 2024 | 4,470 | $401 | — | — |
| Q3 2024 | 4,744 | $428 | — | — |
| Q2 2024 | 4,732 | $420 | — | — |
| Q1 2024 | 7,033 | $627 | — | — |
| Q4 2023 | 6,375 | $540 | — | — |
| Q3 2023 | 6,423 | $480 | — | — |