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 | 20,176 | $642 | — | — |
| Q3 2025 | 20,176 | $628 | — | — |
| Q2 2025 | 20,926 | $619 | — | — |
| Q1 2025 | 21,101 | $558 | — | — |
| Q4 2024 | 21,101 | $591 | — | — |
| Q3 2024 | 21,101 | $570 | — | — |
| Q2 2024 | 21,101 | $559 | — | — |
| Q1 2024 | 20,896 | $533 | — | — |
| Q4 2023 | 20,896 | $503 | — | — |
| Q3 2023 | 20,896 | $457 | — | — |
| Q2 2023 | 9,166 | $204 | — | — |