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 | 6,616 | $677 | — | — |
| Q3 2025 | 6,060 | $616 | — | — |
| Q2 2025 | 6,060 | $596 | — | — |
| Q1 2025 | 5,603 | $491 | — | — |
| Q4 2024 | 5,503 | $494 | — | — |
| Q3 2024 | 5,688 | $513 | — | — |
| Q2 2024 | 6,186 | $549 | — | — |
| Q1 2024 | 6,186 | $552 | — | — |
| Q4 2023 | 6,186 | $524 | — | — |
| Q3 2023 | 6,186 | $463 | — | — |
| Q2 2023 | 6,053 | $466 | — | — |