Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,650 | $1,229 | — | — |
| Q3 2025 | 8,650 | $1,221 | — | — |
| Q2 2025 | 8,650 | $1,181 | — | — |
| Q1 2025 | 8,650 | $1,046 | — | — |
| Q4 2024 | 8,650 | $1,081 | — | — |
| Q3 2024 | 8,650 | $1,085 | — | — |
| Q2 2024 | 8,650 | $1,066 | — | — |
| Q1 2024 | 8,650 | $1,072 | — | — |
| Q4 2023 | 8,650 | $1,016 | — | — |
| Q3 2023 | 8,650 | $900 | — | — |
| Q2 2023 | 8,650 | $925 | — | — |
| Q1 2023 | 8,650 | $871 | — | — |
| Q4 2022 | 8,650 | $768 | — | — |
| Q3 2022 | 8,600 | $720 | — | — |
| Q2 2022 | 8,500 | $742 | — | — |
| Q1 2022 | 8,500 | $912 | — | — |
| Q4 2021 | 8,500 | $1,007 | — | — |