Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,614 | $3,498 | — | — |
| Q3 2025 | 24,409 | $3,444 | — | — |
| Q2 2025 | 26,055 | $3,556 | — | — |
| Q1 2025 | 22,686 | $2,743 | — | — |
| Q4 2024 | 22,508 | $2,813 | — | — |
| Q3 2024 | 21,830 | $2,739 | — | — |
| Q2 2024 | 21,066 | $2,597 | — | — |
| Q1 2024 | 21,988 | $2,724 | — | — |
| Q4 2023 | 22,219 | $2,610 | — | — |
| Q3 2023 | 21,598 | $2,246 | — | — |
| Q2 2023 | 21,376 | $2,285 | — | — |
| Q1 2023 | 17,969 | $1,809 | — | — |
| Q4 2022 | 17,975 | $1,596 | — | — |
| Q3 2022 | 18,127 | $1,517 | — | — |
| Q2 2022 | 17,827 | $1,557 | — | — |
| Q1 2022 | 15,352 | $1,647 | — | — |
| Q4 2021 | 19,281 | $2,284 | — | — |