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 | 15,075 | $480 | — | — |
| Q3 2025 | 15,075 | $469 | — | — |
| Q2 2025 | 15,075 | $446 | — | — |
| Q1 2025 | 15,075 | $399 | — | — |
| Q4 2024 | 15,075 | $423 | — | — |
| Q3 2024 | 15,075 | $407 | — | — |
| Q2 2024 | 15,075 | $399 | — | — |
| Q1 2024 | 15,075 | $385 | — | — |
| Q4 2023 | 15,075 | $363 | — | — |
| Q3 2023 | 15,075 | $330 | — | — |
| Q2 2023 | 15,075 | $335 | — | — |
| Q1 2023 | 15,075 | $308 | — | — |
| Q4 2022 | 15,075 | $266 | — | — |
| Q3 2022 | 15,075 | $265 | — | — |
| Q2 2022 | 15,075 | $270 | — | — |
| Q1 2022 | 9,750 | $204 | — | — |