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 | 8,249 | $844 | — | — |
| Q3 2025 | 8,297 | $843 | — | — |
| Q2 2025 | 8,367 | $823 | — | — |
| Q1 2025 | 8,118 | $708 | — | — |
| Q4 2024 | 7,163 | $643 | — | — |
| Q3 2024 | 6,914 | $624 | — | — |
| Q2 2024 | 6,607 | $586 | — | — |
| Q1 2024 | 6,210 | $554 | — | — |
| Q4 2023 | 5,314 | $450 | — | — |
| Q3 2023 | 4,506 | $337 | — | — |
| Q2 2023 | 5,262 | $405 | — | — |
| Q1 2023 | 5,352 | $388 | — | — |
| Q4 2022 | 5,293 | $338 | — | — |
| Q3 2022 | 4,889 | $294 | — | — |
| Q2 2022 | 4,496 | $283 | — | — |
| Q1 2022 | 3,814 | $295 | — | — |
| Q4 2021 | 3,154 | $269 | — | — |