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 | 3,343 | $342 | — | — |
| Q3 2025 | 3,747 | $381 | — | — |
| Q2 2025 | 4,314 | $424 | — | — |
| Q1 2025 | 4,339 | $378 | — | — |
| Q4 2024 | 4,416 | $396 | — | — |
| Q3 2024 | 4,277 | $386 | — | — |
| Q2 2024 | 4,426 | $393 | — | — |
| Q1 2024 | 4,551 | $406 | — | — |
| Q4 2023 | 4,805 | $407 | — | — |
| Q3 2023 | 5,016 | $375 | — | — |
| Q2 2023 | 5,159 | $397 | — | — |
| Q1 2023 | 5,398 | $392 | — | — |
| Q4 2022 | 5,490 | $350 | — | — |
| Q3 2022 | 5,318 | $317 | — | — |
| Q2 2022 | 6,063 | $388 | — | — |
| Q1 2022 | 6,117 | $473 | — | — |
| Q4 2021 | 6,028 | $514 | — | — |