Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 109,231 | $9,806 | — | — |
| Q3 2024 | 151,391 | $13,655 | — | — |
| Q2 2024 | 162,089 | $14,384 | — | — |
| Q1 2024 | 159,757 | $14,250 | — | — |
| Q4 2023 | 160,328 | $13,570 | — | — |
| Q3 2023 | 164,770 | $12,320 | — | — |
| Q2 2023 | 156,478 | $12,046 | — | — |
| Q1 2023 | 156,386 | $11,346 | — | — |
| Q4 2022 | 158,239 | $10,100 | — | — |
| Q3 2022 | 5,296,171 | $319,094 | — | — |
| Q2 2022 | 5,217,521 | $328,495 | — | — |
| Q1 2022 | 3,381,602 | $261,567 | — | — |