Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,208 | $1,076 | — | — |
| Q3 2023 | 12,293 | $1,000 | — | — |
| Q2 2023 | 11,993 | $1,011 | — | — |
| Q1 2023 | 6,678 | $551 | — | — |