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 | 103,847 | $3,319 | — | — |
| Q3 2025 | 104,225 | $3,240 | — | — |
| Q2 2025 | 104,188 | $3,094 | — | — |
| Q1 2025 | 105,336 | $2,786 | — | — |
| Q4 2024 | 106,165 | $2,976 | — | — |
| Q3 2024 | 73,689 | $1,990 | — | — |
| Q2 2024 | 73,689 | $1,951 | — | — |
| Q1 2024 | 83,389 | $2,127 | — | — |
| Q4 2023 | 83,389 | $2,009 | — | — |
| Q3 2023 | 83,389 | $1,824 | — | — |