Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,145 | $2,201 | — | — |
| Q3 2025 | 23,312 | $2,306 | — | — |
| Q2 2025 | 23,769 | $2,348 | — | — |
| Q1 2025 | 23,937 | $2,246 | — | — |
| Q4 2024 | 24,300 | $2,263 | — | — |