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 | 15,964 | $1,633 | — | — |
| Q3 2025 | 16,547 | $1,681 | — | — |
| Q2 2025 | 16,545 | $1,627 | — | — |
| Q1 2025 | 18,934 | $1,651 | — | — |
| Q4 2024 | 17,996 | $1,615 | — | — |
| Q3 2024 | 16,249 | $1,466 | — | — |
| Q2 2024 | 14,316 | $1,270 | — | — |
| Q1 2024 | 7,473 | $667 | — | — |
| Q4 2023 | 5,863 | $0 | — | — |
| Q3 2023 | 4,161 | $0 | — | — |
| Q2 2023 | 4,160 | $0 | — | — |
| Q1 2023 | 4,159 | $0 | — | — |
| Q4 2022 | 3,687 | $0 | — | — |
| Q3 2022 | 2,419 | $146 | — | — |
| Q2 2022 | 2,418 | $152 | — | — |
| Q1 2022 | 2,417 | $187 | — | — |
| Q4 2021 | 2,989 | $255 | — | — |
| Q3 2021 | 2,954 | $245 | — | — |
| Q2 2021 | 2,953 | $247 | — | — |
| Q1 2021 | 2,952 | $227 | — | — |
| Q4 2020 | 5,486 | $412 | — | — |