Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 271 | $13 | — | — |
| Q2 2022 | 271 | $13 | — | — |
| Q1 2022 | 168 | $8 | — | — |
| Q4 2021 | 168 | $15 | — | — |
| Q3 2021 | 199 | $17 | — | — |
| Q2 2021 | 131 | $11 | — | — |
| Q3 2018 | 200 | $11 | — | — |
| Q2 2018 | 200 | $10 | — | — |
| Q1 2018 | 571 | $28 | — | — |
| Q4 2017 | 571 | $28 | — | — |
| Q3 2017 | 1,006 | $47 | — | — |
| Q2 2017 | 100 | $5 | — | — |
| Q1 2017 | 211 | $9 | — | — |
| Q3 2016 | 322 | $13 | — | — |
| Q2 2016 | 322 | $12 | — | — |