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 | 3,944 | $404 | — | — |
| Q3 2025 | 3,919 | $398 | — | — |
| Q2 2025 | 3,911 | $384 | — | — |
| Q1 2025 | 3,701 | $323 | — | — |
| Q4 2024 | 3,417 | $307 | — | — |
| Q3 2024 | 2,899 | $261 | — | — |
| Q2 2024 | 2,898 | $257 | — | — |
| Q1 2024 | 2,751 | $245 | — | — |
| Q4 2023 | 2,343 | $198 | — | — |
| Q3 2023 | 2,292 | $171 | — | — |