Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 145 | $6,000 | — | — |
| Q4 2015 | 145 | $6,000 | — | — |
| Q3 2015 | 273 | $10 | — | — |
| Q2 2015 | 273 | $11,433 | — | — |
| Q1 2015 | 145 | $6,009 | — | — |
| Q4 2014 | 145 | $5,800 | — | — |
| Q3 2014 | 145 | $5,362 | — | — |
| Q2 2014 | 245 | $8,834 | — | — |