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 | 26,355 | $2,749 | — | — |
| Q3 2025 | 27,733 | $2,871 | — | — |
| Q2 2025 | 25,487 | $2,506 | — | — |
| Q1 2025 | 23,675 | $2,064 | — | — |
| Q4 2024 | 39,736 | $3,567 | — | — |
| Q3 2024 | 36,838 | $3,329 | — | — |