Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,731 | $530 | — | — |
| Q3 2025 | 5,088 | $718 | — | — |
| Q2 2025 | 5,735 | $783 | — | — |
| Q1 2025 | 8,370 | $1,012 | — | — |
| Q4 2024 | 9,179 | $1,147 | — | — |
| Q3 2024 | 97,385 | $12,217 | — | — |
| Q2 2024 | 98,283 | $12,117 | — | — |
| Q1 2024 | 109,125 | $13,521 | — | — |
| Q4 2023 | 116,992 | $13,741 | — | — |
| Q3 2023 | 125,037 | $13,003 | — | — |
| Q2 2023 | 85,587 | $9,149 | — | — |
| Q1 2023 | 82,627 | $8,316 | — | — |