Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,430 | $202 | — | — |
| Q2 2025 | 1,644 | $224 | — | — |
| Q1 2025 | 1,799 | $218 | — | — |
| Q4 2024 | 1,826 | $228 | — | — |
| Q3 2024 | 1,881 | $236 | — | — |
| Q2 2024 | 2,000 | $247 | — | — |
| Q1 2024 | 2,079 | $258 | — | — |
| Q4 2023 | 2,017 | $237 | — | — |
| Q3 2023 | 3,072 | $319 | — | — |