Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,756 | $960 | — | — |
| Q3 2025 | 6,756 | $953 | — | — |
| Q2 2025 | 6,694 | $914 | — | — |
| Q1 2025 | 6,694 | $810 | — | — |
| Q4 2024 | 6,694 | $836 | — | — |
| Q3 2024 | 6,709 | $842 | — | — |
| Q2 2024 | 7,023 | $866 | — | — |
| Q1 2024 | 7,023 | $870 | — | — |
| Q4 2023 | 4,739 | $557 | — | — |
| Q3 2023 | 4,739 | $493 | — | — |
| Q2 2023 | 4,739 | $507 | — | — |
| Q4 2020 | 23,023 | $2,322 | — | — |
| Q3 2020 | 23,119 | $1,997 | — | — |
| Q2 2020 | 44,398 | $3,547 | — | — |
| Q1 2020 | 41,107 | $2,561 | — | — |
| Q4 2019 | 40,642 | $2,999 | — | — |