Ticker: QQEW CUSIP: 337344105 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,759 | $534 | — | — |
| Q3 2025 | 3,917 | $553 | — | — |
| Q2 2025 | 3,937 | $537 | — | — |
| Q1 2025 | 4,009 | $485 | — | — |
| Q4 2024 | 6,332 | $791 | — | — |