Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 660 | $65 | — | — |
| Q1 2025 | 695 | $61 | — | — |
| Q4 2024 | 660 | $59 | — | — |
| Q3 2024 | 657 | $59 | — | — |
| Q2 2024 | 657 | $58 | — | — |
| Q1 2024 | 657 | $59 | — | — |
| Q4 2023 | 657 | $49 | — | — |
| Q3 2023 | 657 | $51 | — | — |
| Q2 2023 | 657 | $51 | — | — |
| Q1 2023 | 657 | $48 | — | — |
| Q4 2022 | 657 | $42 | — | — |
| Q3 2022 | 657 | $41 | — | — |
| Q2 2022 | 657 | $51 | — | — |
| Q1 2022 | 657 | $51 | — | — |