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 | 2,479 | $254 | — | — |
| Q3 2025 | 2,474 | $250 | — | — |
| Q2 2025 | 2,467 | $243 | — | — |
| Q1 2025 | 2,475 | $216 | — | — |
| Q4 2024 | 2,475 | $222 | — | — |
| Q3 2024 | 2,466 | $222 | — | — |
| Q2 2024 | 2,415 | $210 | — | — |
| Q1 2024 | 2,664 | $238 | — | — |
| Q4 2023 | 2,754 | $233 | — | — |
| Q3 2023 | 3,054 | $228 | — | — |