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 | 2,405 | $246 | — | — |
| Q3 2025 | 2,397 | $244 | — | — |
| Q2 2025 | 2,397 | $236 | — | — |
| Q1 2025 | 2,397 | $209 | — | — |
| Q4 2024 | 2,411 | $216 | — | — |
| Q3 2024 | 2,284 | $206 | — | — |
| Q2 2024 | 2,265 | $201 | — | — |
| Q1 2024 | 2,309 | $206 | — | — |
| Q2 2022 | 3,243 | $204 | — | — |
| Q1 2022 | 4,286 | $332 | — | — |
| Q4 2021 | 4,448 | $379 | — | — |