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 | 179,620 | $18,377 | — | — |
| Q3 2025 | 180,506 | $18,341 | — | — |
| Q2 2025 | 225,817 | $22 | — | — |
| Q1 2025 | 240,535 | $21 | — | — |
| Q4 2024 | 173,997 | $16 | — | — |
| Q3 2024 | 189,415 | $17 | — | — |
| Q2 2024 | 181,316 | $16 | — | — |
| Q1 2024 | 163,642 | $15 | — | — |
| Q4 2023 | 46,606 | $4 | — | — |
| Q3 2023 | 46,770 | $3 | — | — |
| Q2 2023 | 46,065 | $4 | — | — |
| Q1 2023 | 46,280 | $3 | — | — |
| Q4 2022 | 41,060 | $3 | — | — |
| Q3 2022 | 40,229 | $2,424 | — | — |
| Q2 2022 | 24,897 | $1,568 | — | — |