Ticker: QJUN CUSIP: 33740F557 Class: FT VEST NAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,351 | $975 | — | — |
| Q1 2025 | 62,319 | $1,648 | — | — |
| Q4 2024 | 43,022 | $1,206 | — | — |
| Q3 2024 | 31,759 | $858 | — | — |
| Q2 2024 | 28,235 | $747 | — | — |
| Q4 2023 | 122,854 | $2,960 | — | — |
| Q3 2023 | 27,436 | $600 | — | — |
| Q1 2023 | 24,475 | $499 | — | — |
| Q4 2022 | 27,044 | $478 | — | — |
| Q3 2022 | 14,823 | $260 | — | — |
| Q2 2022 | 25,966 | $465 | — | — |
| Q1 2022 | 36,624 | $766 | — | — |
| Q4 2021 | 20,458 | $437 | — | — |
| Q3 2021 | 14,109 | $287 | — | — |