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 | 16,410 | $522 | — | — |
| Q3 2025 | 16,410 | $513 | — | — |
| Q2 2025 | 16,531 | $498 | — | — |
| Q1 2025 | 16,188 | $431 | — | — |
| Q4 2024 | 16,188 | $456 | — | — |
| Q3 2024 | 16,188 | $440 | — | — |
| Q2 2024 | 16,249 | $423 | — | — |
| Q1 2024 | 9,578 | $244 | — | — |
| Q4 2023 | 10,236 | $247 | — | — |
| Q3 2023 | 11,236 | $246 | — | — |
| Q2 2023 | 10,578 | $235 | — | — |