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 | 11,033 | $1,129 | — | — |
| Q3 2025 | 16,150 | $1,641 | — | — |
| Q2 2025 | 16,440 | $1,616 | — | — |
| Q1 2025 | 16,440 | $1,433 | — | — |
| Q4 2024 | 16,502 | $1,481 | — | — |
| Q3 2024 | 16,535 | $1,491 | — | — |
| Q2 2024 | 18,028 | $1,600 | — | — |
| Q1 2024 | 17,510 | $1,562 | — | — |
| Q4 2023 | 21,309 | $1,804 | — | — |
| Q3 2023 | 22,319 | $1,669 | — | — |
| Q2 2023 | 23,099 | $1,778 | — | — |
| Q1 2023 | 24,490 | $1,777 | — | — |
| Q4 2022 | 24,923 | $1,591 | — | — |
| Q3 2022 | 25,426 | $1,532 | — | — |
| Q2 2022 | 26,800 | $1,687 | — | — |
| Q1 2022 | 28,144 | $2,177 | — | — |