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 | 556,321 | $56,917 | — | — |
| Q4 2024 | 5,345 | $480 | — | — |
| Q1 2024 | 5,368 | $479 | — | — |
| Q4 2023 | 135,006 | $11,427 | — | — |