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 | 3,767 | $385 | — | — |
| Q3 2025 | 3,138 | $274 | — | — |
| Q2 2025 | 3,822 | $376 | — | — |
| Q1 2025 | 3,138 | $274 | — | — |
| Q4 2024 | 3,103 | $292 | — | — |
| Q3 2024 | 3,376 | $317 | — | — |