Ticker: QQQE CUSIP: 25459Y207 Class: NAS100 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 186,942 | $14,391 | — | — |
| Q4 2021 | 1,480 | $126 | — | — |
| Q3 2021 | 1,480 | $123 | — | — |
| Q2 2021 | 1,480 | $124 | — | — |
| Q1 2021 | 1,480 | $114 | — | — |
| Q4 2020 | 1,480 | $111 | — | — |