Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,389 | $296 | — | — |
| Q4 2023 | 2,387 | $280 | — | — |
| Q3 2023 | 2,721 | $283 | — | — |
| Q1 2023 | 2,243 | $226 | — | — |
| Q4 2022 | 2,299 | $204 | — | — |
| Q3 2022 | 2,508 | $210 | — | — |
| Q2 2022 | 2,506 | $219 | — | — |
| Q1 2022 | 2,504 | $269 | — | — |
| Q4 2021 | 2,501 | $296 | — | — |
| Q3 2021 | 2,499 | $278 | — | — |
| Q2 2021 | 2,499 | $280 | — | — |
| Q1 2021 | 2,498 | $258 | — | — |