Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,919 | $699 | — | — |
| Q3 2025 | 4,668 | $659 | — | — |
| Q2 2025 | 4,492 | $613 | — | — |
| Q1 2025 | 4,507 | $545 | — | — |
| Q4 2024 | 4,507 | $563 | — | — |
| Q3 2024 | 3,899 | $489 | — | — |
| Q2 2024 | 3,795 | $468 | — | — |
| Q1 2024 | 3,745 | $464 | — | — |
| Q4 2023 | 3,655 | $429 | — | — |