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 | 6,854 | $701 | — | — |
| Q3 2025 | 6,854 | $696 | — | — |
| Q2 2025 | 6,854 | $674 | — | — |
| Q1 2025 | 7,094 | $619 | — | — |
| Q4 2024 | 7,094 | $637 | — | — |
| Q3 2024 | 7,094 | $640 | — | — |
| Q2 2024 | 5,541 | $492 | — | — |
| Q1 2024 | 5,905 | $527 | — | — |
| Q4 2023 | 5,905 | $500 | — | — |