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 | 6,142 | $628 | — | — |
| Q3 2025 | 6,162 | $626 | — | — |
| Q2 2025 | 6,205 | $610 | — | — |
| Q1 2025 | 22,373 | $1,951 | — | — |
| Q4 2024 | 23,154 | $2,079 | — | — |
| Q3 2024 | 21,772 | $1,964 | — | — |