Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,718 | $644 | — | — |
| Q1 2025 | 5,334 | $645 | — | — |
| Q4 2024 | 5,695 | $712 | — | — |
| Q3 2024 | 8,211 | $1,030 | — | — |
| Q2 2024 | 10,090 | $1,244 | — | — |
| Q1 2024 | 12,118 | $1,501 | — | — |
| Q4 2023 | 11,886 | $1,396 | — | — |