Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11 | $1 | — | — |
| Q4 2023 | 45 | $4 | — | — |
| Q3 2023 | 45 | $3 | — | — |
| Q2 2023 | 106 | $8 | — | — |
| Q1 2023 | 106 | $8 | — | — |
| Q4 2022 | 95 | $6 | — | — |
| Q3 2022 | 95 | $6 | — | — |
| Q2 2022 | 106 | $7 | — | — |
| Q1 2022 | 95 | $7 | — | — |
| Q4 2021 | 95 | $8 | — | — |