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 | 11,374 | $365 | — | — |
| Q3 2025 | 11,374 | $359 | — | — |
| Q2 2025 | 11,374 | $341 | — | — |
| Q1 2025 | 11,374 | $307 | — | — |
| Q4 2024 | 19,333 | $546 | — | — |
| Q3 2024 | 19,333 | $523 | — | — |
| Q2 2024 | 19,333 | $499 | — | — |
| Q1 2024 | 19,333 | $483 | — | — |
| Q4 2023 | 19,333 | $477 | — | — |
| Q3 2023 | 19,333 | $422 | — | — |
| Q2 2023 | 19,333 | $433 | — | — |