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 | 41,180 | $977 | — | — |
| Q3 2025 | 41,180 | $960 | — | — |
| Q2 2025 | 41,180 | $938 | — | — |
| Q1 2025 | 43,580 | $961 | — | — |
| Q4 2024 | 43,580 | $965 | — | — |
| Q3 2024 | 43,580 | $941 | — | — |
| Q2 2024 | 43,580 | $922 | — | — |