Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,990 | $2,557 | — | — |
| Q3 2025 | 23,234 | $3,279 | — | — |
| Q2 2025 | 144,429 | $19,716 | — | — |
| Q1 2025 | 151,330 | $18,303 | — | — |
| Q4 2024 | 187,981 | $23,497 | — | — |
| Q3 2024 | 192,571 | $24,164 | — | — |
| Q2 2024 | 232,821 | $28,711 | — | — |
| Q1 2024 | 111,338 | $13,799 | — | — |