Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 838 | $70 | — | — |
| Q1 2021 | 11,650 | $896 | — | — |
| Q4 2020 | 10,048 | $755 | — | — |
| Q3 2020 | 7,442 | $480 | — | — |
| Q2 2020 | 8,300 | $494 | — | — |
| Q1 2020 | 8,568 | $398 | — | — |
| Q4 2019 | 9,133 | $501 | — | — |
| Q3 2019 | 9,201 | $455 | — | — |
| Q2 2019 | 9,257 | $459 | — | — |