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 | 2,918 | $299 | — | — |
| Q3 2025 | 2,918 | $296 | — | — |
| Q2 2025 | 2,918 | $287 | — | — |
| Q1 2025 | 3,340 | $291 | — | — |
| Q4 2024 | 3,140 | $282 | — | — |
| Q3 2024 | 2,420 | $218 | — | — |
| Q2 2024 | 2,840 | $252 | — | — |
| Q1 2024 | 2,725 | $243 | — | — |
| Q4 2023 | 2,665 | $226 | — | — |