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 | 3,074 | $315 | — | — |
| Q3 2025 | 3,023 | $307 | — | — |
| Q2 2025 | 2,609 | $256 | — | — |
| Q1 2025 | 2,495 | $218 | — | — |
| Q4 2024 | 2,930 | $263 | — | — |