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 | 2,369 | $242 | — | — |
| Q3 2025 | 2,366 | $240 | — | — |
| Q2 2025 | 2,361 | $232 | — | — |
| Q1 2025 | 2,360 | $206 | — | — |
| Q4 2024 | 2,360 | $213 | — | — |