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 | 65,139 | $2,074 | — | — |
| Q3 2025 | 65,139 | $2,026 | — | — |
| Q2 2025 | 44,696 | $1,322 | — | — |
| Q1 2025 | 43,434 | $1,149 | — | — |
| Q4 2024 | 43,434 | $1,217 | — | — |
| Q3 2024 | 45,484 | $1,229 | — | — |
| Q2 2024 | 22,250 | $590 | — | — |
| Q1 2024 | 21,100 | $537 | — | — |
| Q4 2023 | 21,100 | $509 | — | — |
| Q3 2023 | 21,100 | $461 | — | — |
| Q2 2023 | 13,200 | $294 | — | — |