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 | 10,940 | $1,126 | — | — |
| Q3 2025 | 12,590 | $1,279 | — | — |
| Q2 2025 | 14,685 | $1,444 | — | — |
| Q1 2025 | 14,704 | $1,282 | — | — |