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 | 270 | $28 | — | — |
| Q3 2025 | 300 | $30 | — | — |
| Q2 2025 | 300 | $29 | — | — |
| Q1 2025 | 404 | $35 | — | — |
| Q3 2024 | 606 | $55 | — | — |
| Q2 2024 | 606 | $54 | — | — |