Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,651 | $762 | — | — |
| Q1 2024 | 7,776 | $708 | — | — |
| Q4 2023 | 6,548 | $577 | — | — |
| Q3 2023 | 6,614 | $538 | — | — |
| Q2 2023 | 6,258 | $528 | — | — |