Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,807 | $2,673 | — | — |
| Q3 2025 | 32,065 | $4,525 | — | — |
| Q2 2025 | 32,292 | $4,408 | — | — |
| Q1 2025 | 33,591 | $4,062 | — | — |
| Q4 2024 | 53,406 | $6,674 | — | — |
| Q3 2024 | 71,956 | $9,027 | — | — |
| Q2 2024 | 66,889 | $8,247 | — | — |
| Q1 2024 | 66,580 | $8,249 | — | — |
| Q4 2023 | 65,916 | $7,742 | — | — |
| Q3 2023 | 52,130 | $5,421 | — | — |
| Q2 2023 | 23,154 | $2,475 | — | — |
| Q1 2023 | 21,911 | $2,205 | — | — |
| Q4 2022 | 21,505 | $1,909 | — | — |
| Q3 2022 | 20,896 | $1,749 | — | — |
| Q2 2022 | 18,204 | $1,590 | — | — |
| Q1 2022 | 18,340 | $1,968 | — | — |
| Q4 2021 | 24,001 | $2,843 | — | — |
| Q3 2021 | 2,360 | $263 | — | — |