Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,084 | $1,291 | — | — |
| Q3 2025 | 9,322 | $1,315 | — | — |
| Q2 2025 | 9,719 | $1,327 | — | — |
| Q1 2025 | 9,381 | $1,134 | — | — |
| Q4 2024 | 9,783 | $1,223 | — | — |
| Q3 2024 | 9,814 | $1,231 | — | — |
| Q2 2024 | 30,252 | $3,730 | — | — |
| Q1 2024 | 34,023 | $4,215 | — | — |
| Q4 2023 | 33,618 | $3,948 | — | — |
| Q3 2023 | 32,615 | $3,392 | — | — |
| Q2 2023 | 35,605 | $3,806 | — | — |
| Q1 2023 | 35,519 | $3,575 | — | — |
| Q4 2022 | 37,051 | $3,289 | — | — |
| Q3 2022 | 34,086 | $2,853 | — | — |
| Q2 2022 | 33,728 | $2,945 | — | — |
| Q1 2022 | 32,638 | $3,501 | — | — |
| Q4 2021 | 31,269 | $3,704 | — | — |
| Q3 2021 | 32,269 | $3,590 | — | — |
| Q2 2021 | 31,876 | $3,577 | — | — |
| Q1 2021 | 13,937 | $1,439 | — | — |
| Q4 2020 | 15,093 | $1,522 | — | — |