Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 603 | $44 | — | — |
| Q4 2022 | 603 | $38 | — | — |
| Q2 2022 | 1,984 | $125 | — | — |
| Q1 2022 | 1,753 | $136 | — | — |
| Q4 2021 | 65 | $6 | — | — |