Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345 | $49 | — | — |
| Q3 2025 | 500 | $71 | — | — |
| Q3 2024 | 50 | $6 | — | — |
| Q2 2024 | 50 | $6 | — | — |
| Q4 2023 | 139 | $16 | — | — |
| Q3 2023 | 5 | $1 | — | — |
| Q2 2023 | 122 | $13 | — | — |
| Q1 2023 | 225 | $23 | — | — |
| Q1 2022 | 500 | $54 | — | — |