Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 425 | $23 | — | — |
| Q2 2019 | 425 | $23 | — | — |
| Q1 2019 | 625 | $34 | — | — |
| Q4 2018 | 825 | $38 | — | — |
| Q3 2018 | 825 | $45 | — | — |
| Q2 2018 | 825 | $41 | — | — |