Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,048 | $1,002 | — | — |
| Q3 2025 | 7,365 | $1,039 | — | — |
| Q2 2025 | 8,950 | $1,222 | — | — |
| Q1 2025 | 9,009 | $1,089 | — | — |
| Q4 2024 | 9,872 | $1,234 | — | — |
| Q3 2024 | 10,045 | $1,260 | — | — |
| Q2 2024 | 32,245 | $3,975 | — | — |
| Q1 2024 | 32,121 | $3,980 | — | — |
| Q4 2023 | 31,875 | $3,744 | — | — |
| Q3 2023 | 19,329 | $2,010 | — | — |
| Q2 2023 | 13,288 | $1,420 | — | — |
| Q1 2023 | 2,143 | $216 | — | — |