Ticker: QCAP CUSIP: 33740F284 Class: FT VEST NASDAQ 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352 | $8 | — | — |
| Q3 2025 | 697 | $16 | — | — |
| Q2 2025 | 1,018 | $23 | — | — |
| Q1 2025 | 459 | $10 | — | — |
| Q4 2024 | 459 | $10 | — | — |
| Q3 2024 | 1,609 | $35 | — | — |