Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,947 | $419 | — | — |
| Q3 2025 | 2,933 | $414 | — | — |
| Q2 2025 | 2,864 | $391 | — | — |
| Q4 2022 | 1,745 | $155 | — | — |
| Q3 2022 | 1,066 | $89 | — | — |
| Q2 2022 | 1,025 | $91 | — | — |
| Q1 2022 | 1,367 | $147 | — | — |