Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,864 | $10 | — | — |
| Q3 2025 | 67,757 | $10 | — | — |
| Q2 2025 | 93,971 | $13 | — | — |
| Q1 2025 | 79,859 | $10 | — | — |
| Q4 2024 | 56,490 | $7,059 | — | — |
| Q3 2024 | 46,765 | $5,867 | — | — |
| Q2 2024 | 43,841 | $5,405 | — | — |
| Q1 2024 | 42,617 | $5,280 | — | — |
| Q4 2023 | 37,868 | $4,448 | — | — |
| Q2 2022 | 37,795 | $3,301 | — | — |