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 | 101,472 | $3,231 | — | — |
| Q3 2025 | 117,079 | $3,642 | — | — |
| Q2 2025 | 125,911 | $4 | — | — |
| Q1 2025 | 164,639 | $4 | — | — |
| Q4 2024 | 203,261 | $6 | — | — |
| Q3 2024 | 221,457 | $6 | — | — |
| Q2 2024 | 148,342 | $4 | — | — |
| Q1 2024 | 151,424 | $4 | — | — |
| Q4 2023 | 183,811 | $4 | — | — |
| Q3 2023 | 205,024 | $4 | — | — |
| Q2 2023 | 193,556 | $4 | — | — |