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 | 412,249 | $42,177 | — | — |
| Q3 2025 | 407,902 | $41,447 | — | — |
| Q2 2025 | 395,063 | $38,839 | — | — |
| Q1 2025 | 386,838 | $33,728 | — | — |
| Q4 2024 | 382,993 | $34,381 | — | — |
| Q3 2024 | 374,445 | $33,775 | — | — |
| Q2 2024 | 362,412 | $32,160 | — | — |
| Q1 2024 | 357,853 | $31,920 | — | — |
| Q4 2023 | 354,873 | $30,037 | — | — |
| Q3 2023 | 19,345 | $1,446 | — | — |
| Q2 2023 | 20,030 | $1,542 | — | — |
| Q1 2023 | 20,114 | $1,459 | — | — |
| Q4 2022 | 20,114 | $1,284 | — | — |