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 | 4,898 | $501 | — | — |
| Q3 2025 | 4,210 | $428 | — | — |
| Q2 2025 | 4,515 | $444 | — | — |
| Q1 2025 | 4,392 | $383 | — | — |
| Q4 2024 | 7,742 | $695 | — | — |
| Q3 2024 | 9,320 | $841 | — | — |
| Q2 2024 | 307,826 | $27,317 | — | — |
| Q1 2024 | 442,618 | $39,482 | — | — |
| Q4 2023 | 190,087 | $16,089 | — | — |
| Q3 2023 | 167,374 | $12,515 | — | — |