Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,414 | $627 | — | — |
| Q3 2025 | 4,222 | $596 | — | — |
| Q2 2025 | 4,826 | $659 | — | — |
| Q1 2025 | 12,312 | $1,489 | — | — |
| Q4 2024 | 15,341 | $1,917 | — | — |
| Q3 2024 | 15,021 | $1,884 | — | — |
| Q2 2024 | 4,704 | $580 | — | — |
| Q1 2024 | 8,708 | $1,079 | — | — |
| Q4 2023 | 8,991 | $1,056 | — | — |
| Q3 2023 | 15,420 | $1,604 | — | — |
| Q2 2023 | 9,406 | $1,006 | — | — |
| Q1 2023 | 20,109 | $2,024 | — | — |
| Q4 2022 | 29,514 | $2,620 | — | — |