Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,780 | $445 | — | — |
| Q1 2023 | 5,780 | $419 | — | — |
| Q4 2022 | 5,791 | $370 | — | — |
| Q3 2022 | 5,791 | $349 | — | — |
| Q2 2022 | 5,791 | $365 | — | — |
| Q1 2022 | 5,892 | $456 | — | — |
| Q4 2021 | 5,902 | $504 | — | — |
| Q3 2021 | 5,482 | $454 | — | — |
| Q2 2021 | 5,212 | $436 | — | — |
| Q1 2021 | 5,053 | $389 | — | — |
| Q4 2020 | 2,829 | $213 | — | — |