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 | 73,909 | $7,562 | — | — |
| Q3 2025 | 83,818 | $8,517 | — | — |
| Q2 2025 | 95,828 | $9,421 | — | — |
| Q1 2025 | 116,554 | $10,162 | — | — |