Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 335,775 | $10,691 | — | — |
| Q3 2025 | 373,549 | $12 | — | — |
| Q2 2025 | 387,110 | $11 | — | — |
| Q1 2025 | 614,753 | $16 | — | — |
| Q4 2024 | 306,563 | $9 | — | — |
| Q3 2024 | 314,890 | $9 | — | — |
| Q2 2024 | 259,375 | $7 | — | — |
| Q1 2024 | 260,309 | $7 | — | — |
| Q4 2023 | 286,826 | $7 | — | — |
| Q3 2023 | 292,572 | $6 | — | — |
| Q2 2023 | 230,428 | $5 | — | — |
| Q1 2023 | 137,029 | $3 | — | — |
| Q4 2022 | 172,811 | $3 | — | — |
| Q3 2022 | 90,723 | $1,592 | — | — |
| Q2 2022 | 57,398 | $1,028 | — | — |
| Q1 2022 | 47,049 | $983 | — | — |
| Q4 2021 | 82,014 | $1,752 | — | — |
| Q3 2021 | 79,763 | $1,625 | — | — |
| Q2 2021 | 32,903 | $665 | — | — |