Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,933 | $4,681 | — | — |
| Q3 2025 | 34,310 | $4,841 | — | — |
| Q2 2025 | 34,829 | $4,754 | — | — |
| Q1 2025 | 38,790 | $4,691 | — | — |
| Q4 2024 | 43,537 | $5,440 | — | — |
| Q3 2024 | 46,331 | $5,812 | — | — |
| Q2 2024 | 133,986 | $16,519 | — | — |
| Q1 2024 | 130,065 | $16,115 | — | — |
| Q4 2023 | 26,466 | $3,108 | — | — |