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 | 124,104 | $12,697 | — | — |
| Q3 2025 | 119,153 | $12,107 | — | — |
| Q2 2025 | 120,418 | $11,838 | — | — |
| Q1 2025 | 99,327 | $8,660 | — | — |
| Q4 2024 | 92,375 | $8,293 | — | — |
| Q3 2024 | 89,017 | $8,029 | — | — |
| Q2 2024 | 105,619 | $9,373 | — | — |
| Q1 2024 | 62,561 | $5,580 | — | — |
| Q4 2023 | 58,371 | $4,941 | — | — |
| Q3 2023 | 57,645 | $4,310 | — | — |
| Q2 2023 | 51,813 | $3,989 | — | — |