Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 290 | $41 | — | — |
| Q2 2024 | 51 | $6 | — | — |
| Q1 2024 | 4,341 | $538 | — | — |
| Q4 2023 | 5,365 | $630 | — | — |
| Q3 2023 | 4,499 | $468 | — | — |
| Q4 2022 | 5,692 | $505 | — | — |
| Q2 2022 | 3,353 | $293 | — | — |
| Q1 2022 | 5,854 | $628 | — | — |
| Q4 2021 | 4,043 | $479 | — | — |
| Q1 2021 | 25,300 | $2,613 | — | — |