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 | 184,961 | $18,299 | — | — |
| Q2 2025 | 123,576 | $12,209 | — | — |
| Q4 2023 | 14,436 | $1,272 | — | — |
| Q3 2023 | 14,680 | $1,194 | — | — |
| Q2 2023 | 14,559 | $1,228 | — | — |
| Q1 2023 | 15,177 | $1,251 | — | — |