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 | 54 | $6 | — | — |
| Q3 2025 | 112 | $11 | — | — |
| Q2 2025 | 59 | $6 | — | — |
| Q1 2025 | 59 | $5 | — | — |
| Q4 2024 | 59 | $5 | — | — |
| Q3 2024 | 91 | $8 | — | — |
| Q2 2024 | 91 | $8 | — | — |
| Q1 2024 | 91 | $8 | — | — |
| Q4 2023 | 93 | $0 | — | — |
| Q3 2023 | 93 | $0 | — | — |
| Q2 2023 | 93 | $0 | — | — |
| Q1 2023 | 93 | $0 | — | — |
| Q4 2022 | 93 | $0 | — | — |
| Q3 2022 | 93 | $6 | — | — |
| Q2 2022 | 93 | $7 | — | — |