Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,027 | $206 | — | — |
| Q2 2025 | 2,037 | $200 | — | — |
| Q3 2024 | 2,267 | $204 | — | — |
| Q2 2024 | 2,948 | $262 | — | — |
| Q1 2024 | 3,126 | $279 | — | — |
| Q4 2023 | 3,131 | $265 | — | — |
| Q3 2023 | 3,363 | $251 | — | — |
| Q2 2023 | 3,741 | $288 | — | — |
| Q1 2023 | 3,601 | $261 | — | — |
| Q4 2022 | 3,600 | $230 | — | — |
| Q3 2022 | 3,669 | $221 | — | — |
| Q2 2022 | 3,814 | $240 | — | — |
| Q1 2022 | 3,966 | $307 | — | — |
| Q4 2021 | 3,874 | $330 | — | — |
| Q3 2021 | 3,612 | $299 | — | — |
| Q2 2021 | 3,384 | $283 | — | — |
| Q1 2021 | 2,818 | $217 | — | — |
| Q4 2019 | 625 | $34 | — | — |