Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,491 | $210 | — | — |
| Q2 2025 | 1,491 | $203 | — | — |
| Q1 2024 | 1,789 | $222 | — | — |
| Q4 2023 | 1,809 | $212 | — | — |
| Q3 2023 | 2,041 | $212 | — | — |
| Q2 2023 | 2,374 | $254 | — | — |
| Q1 2023 | 2,959 | $298 | — | — |
| Q4 2022 | 5,087 | $452 | — | — |
| Q1 2022 | 4,064 | $436 | — | — |
| Q4 2021 | 24,383 | $2,890 | — | — |
| Q2 2021 | 24,848 | $2,785 | — | — |
| Q1 2021 | 24,840 | $2,565 | — | — |
| Q4 2020 | 32,246 | $3,253 | — | — |