Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,300 | $228 | — | — |
| Q3 2016 | 596 | $24 | — | — |
| Q2 2016 | 36,384 | $1,416 | — | — |
| Q1 2016 | 40,646 | $1,603 | — | — |
| Q4 2015 | 78,696 | $3,264 | — | — |
| Q3 2015 | 89,643 | $3,431 | — | — |
| Q2 2015 | 88,501 | $3,706 | — | — |
| Q1 2015 | 50,043 | $2,074 | — | — |
| Q4 2014 | 38,409 | $1,536 | — | — |
| Q3 2014 | 37,941 | $1,403 | — | — |
| Q2 2014 | 13,501 | $487 | — | — |
| Q1 2014 | 11,529 | $399 | — | — |
| Q4 2013 | 13,638 | $474 | — | — |
| Q3 2013 | 42,216 | $1,368 | — | — |
| Q2 2013 | 38,219 | $1,124 | — | — |