Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99 | $14 | — | — |
| Q3 2025 | 346 | $49 | — | — |
| Q4 2023 | 11,413 | $1,340 | — | — |
| Q3 2023 | 11,562 | $1,202 | — | — |
| Q2 2023 | 10,303 | $1,101 | — | — |