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 | 9,420 | $964 | — | — |
| Q3 2025 | 10,774 | $1,095 | — | — |
| Q2 2025 | 11,866 | $1,171 | — | — |
| Q1 2025 | 13,139 | $1,146 | — | — |
| Q4 2024 | 14,067 | $1,263 | — | — |
| Q3 2024 | 14,164 | $1,278 | — | — |