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 | 2,985 | $289 | — | — |
| Q4 2024 | 2,980 | $267 | — | — |
| Q3 2024 | 2,973 | $268 | — | — |
| Q2 2024 | 4,157 | $369 | — | — |
| Q1 2024 | 6,758 | $603 | — | — |
| Q4 2023 | 6,750 | $571 | — | — |
| Q3 2023 | 379,092 | $28,341 | — | — |
| Q2 2023 | 687,898 | $52,882 | — | — |
| Q1 2023 | 6,162 | $447 | — | — |