Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,630 | $374 | — | — |
| Q3 2025 | 2,630 | $371 | — | — |
| Q2 2025 | 2,630 | $359 | — | — |
| Q1 2025 | 2,630 | $318 | — | — |
| Q4 2024 | 2,630 | $329 | — | — |
| Q3 2024 | 2,630 | $330 | — | — |
| Q2 2024 | 2,630 | $324 | — | — |
| Q1 2024 | 2,630 | $326 | — | — |
| Q4 2023 | 2,630 | $309 | — | — |