Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,372 | $207 | — | — |
| Q4 2024 | 2,448 | $220 | — | — |
| Q3 2024 | 2,476 | $223 | — | — |
| Q4 2023 | 252,160 | $21,343 | — | — |
| Q3 2023 | 256,903 | $19,209 | — | — |
| Q2 2023 | 271,300 | $20,885 | — | — |
| Q1 2023 | 263,096 | $19,088 | — | — |
| Q4 2022 | 257,655 | $16,446 | — | — |