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 | 8,960 | $690 | — | — |
| Q1 2023 | 9,026 | $655 | — | — |
| Q4 2022 | 9,258 | $591 | — | — |
| Q3 2022 | 9,188 | $554 | — | — |
| Q2 2022 | 9,766 | $615 | — | — |
| Q1 2022 | 9,910 | $767 | — | — |
| Q4 2021 | 9,621 | $821 | — | — |
| Q3 2021 | 9,425 | $781 | — | — |
| Q2 2021 | 9,521 | $796 | — | — |
| Q1 2021 | 9,071 | $698 | — | — |
| Q4 2020 | 9,003 | $677 | — | — |