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 | 2,555 | $271 | — | — |
| Q3 2025 | 2,555 | $261 | — | — |
| Q2 2025 | 2,555 | $249 | — | — |
| Q1 2025 | 3,205 | $269 | — | — |
| Q4 2024 | 4,705 | $422 | — | — |
| Q3 2024 | 7,648 | $690 | — | — |
| Q2 2024 | 9,150 | $792 | — | — |
| Q1 2024 | 20,608 | $1,775 | — | — |