Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,843 | $7,368 | — | — |
| Q3 2025 | 78,964 | $11,143 | — | — |
| Q2 2025 | 65,220 | $8,902 | — | — |
| Q1 2025 | 63,348 | $7,661 | — | — |
| Q4 2024 | 63,916 | $7,987 | — | — |
| Q3 2024 | 63,767 | $8,008 | — | — |
| Q2 2024 | 75,830 | $9,342 | — | — |
| Q1 2024 | 71,959 | $8,908 | — | — |
| Q4 2023 | 16,576 | $1,949 | — | — |
| Q3 2023 | 16,161 | $1,678 | — | — |
| Q2 2023 | 21,257 | $2,271 | — | — |
| Q1 2023 | 2,206 | $222 | — | — |
| Q1 2022 | 14,387 | $1,541 | — | — |
| Q4 2021 | 15,141 | $1,788 | — | — |
| Q3 2021 | 16,715 | $1,845 | — | — |
| Q4 2020 | 2,413 | $226 | — | — |
| Q2 2020 | 4,309 | $347 | — | — |
| Q1 2020 | 4,822 | $299 | — | — |
| Q4 2019 | 4,090 | $301 | — | — |