Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,024 | $453 | — | — |
| Q3 2024 | 4,948 | $447 | — | — |
| Q2 2024 | 7,600 | $675 | — | — |
| Q1 2024 | 7,547 | $674 | — | — |
| Q4 2023 | 6,526 | $554 | — | — |