Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,880 | $293 | — | — |
| Q2 2025 | 2,858 | $281 | — | — |
| Q2 2022 | 4,652 | $293 | — | — |
| Q1 2022 | 4,652 | $360 | — | — |
| Q4 2021 | 4,709 | $390 | — | — |