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 | 24,846 | $791 | — | — |
| Q3 2025 | 26,290 | $818 | — | — |
| Q2 2025 | 28,393 | $840 | — | — |
| Q1 2025 | 28,393 | $751 | — | — |
| Q4 2024 | 28,453 | $798 | — | — |
| Q3 2024 | 29,594 | $799 | — | — |
| Q2 2024 | 42,029 | $1,113 | — | — |
| Q1 2024 | 45,312 | $1,156 | — | — |
| Q4 2023 | 45,924 | $1,131 | — | — |
| Q3 2023 | 59,229 | $1,295 | — | — |
| Q2 2023 | 46,770 | $1,041 | — | — |
| Q4 2022 | 9,511 | $168 | — | — |