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 | 60,034 | $1,911 | — | — |
| Q3 2025 | 59,665 | $1,856 | — | — |
| Q2 2025 | 65,449 | $1,935 | — | — |
| Q1 2025 | 65,927 | $1,744 | — | — |
| Q4 2024 | 70,860 | $1,986 | — | — |
| Q3 2024 | 70,764 | $2 | — | — |
| Q2 2024 | 36,152 | $1 | — | — |
| Q1 2024 | 37,636 | $1 | — | — |
| Q4 2023 | 166,068 | $4 | — | — |
| Q3 2023 | 213,030 | $5 | — | — |
| Q2 2023 | 218,520 | $4,862 | — | — |
| Q1 2023 | 312,115 | $6,369 | — | — |
| Q4 2022 | 282,266 | $4,987 | — | — |
| Q3 2022 | 278,510 | $4,887 | — | — |