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 | 149,191 | $4,750 | — | — |
| Q3 2025 | 153,371 | $4,771 | — | — |
| Q2 2025 | 176,063 | $5,206 | — | — |
| Q1 2025 | 236,754 | $6,262 | — | — |
| Q4 2024 | 250,592 | $7,024 | — | — |
| Q3 2024 | 245,902 | $6,642 | — | — |
| Q2 2024 | 119,559 | $3,165 | — | — |
| Q1 2024 | 117,569 | $2,999 | — | — |
| Q4 2023 | 197,981 | $4,769 | — | — |
| Q3 2023 | 367,557 | $8,038 | — | — |
| Q2 2023 | 138,825 | $3,089 | — | — |
| Q3 2022 | 12,495 | $219 | — | — |