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 | 18,928 | $1,937 | — | — |
| Q3 2025 | 16,572 | $1,684 | — | — |
| Q2 2025 | 16,246 | $1,597 | — | — |
| Q1 2025 | 12,962 | $1,130 | — | — |
| Q4 2024 | 8,233 | $739 | — | — |