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 | 27,452 | $2,809 | — | — |
| Q3 2025 | 26,243 | $2,666 | — | — |
| Q2 2025 | 25,940 | $2,550 | — | — |
| Q1 2025 | 26,068 | $2,273 | — | — |
| Q4 2024 | 25,433 | $2,283 | — | — |
| Q3 2024 | 21,762 | $1,963 | — | — |
| Q2 2024 | 20,134 | $1,787 | — | — |
| Q1 2024 | 19,113 | $1,705 | — | — |