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 | 2,353 | $241 | — | — |
| Q3 2025 | 2,419 | $246 | — | — |
| Q2 2025 | 3,134 | $308 | — | — |
| Q1 2025 | 4,151 | $362 | — | — |
| Q4 2024 | 5,356 | $481 | — | — |
| Q3 2024 | 6,188 | $558 | — | — |
| Q2 2024 | 6,352 | $564 | — | — |
| Q1 2024 | 7,167 | $639 | — | — |
| Q4 2023 | 7,145 | $605 | — | — |
| Q3 2023 | 7,122 | $533 | — | — |
| Q2 2023 | 7,225 | $556 | — | — |
| Q1 2023 | 3,549 | $257 | — | — |