Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,400 | $1,194 | — | — |
| Q3 2025 | 8,541 | $1,205 | — | — |
| Q2 2025 | 8,541 | $1,166 | — | — |
| Q1 2025 | 7,671 | $928 | — | — |
| Q4 2024 | 3,921 | $490 | — | — |
| Q3 2024 | 3,148 | $395 | — | — |
| Q2 2024 | 3,148 | $388 | — | — |