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 | 14,874 | $474 | — | — |
| Q3 2025 | 16,363 | $509 | — | — |
| Q2 2025 | 16,363 | $484 | — | — |
| Q1 2025 | 16,732 | $443 | — | — |
| Q4 2024 | 74,558 | $2,090 | — | — |
| Q3 2024 | 75,582 | $2,041 | — | — |
| Q2 2024 | 117,606 | $3,113 | — | — |
| Q1 2024 | 119,639 | $3,052 | — | — |
| Q4 2023 | 119,639 | $2,882 | — | — |
| Q3 2023 | 118,845 | $2,599 | — | — |
| Q2 2023 | 118,898 | $2,645 | — | — |
| Q1 2023 | 121,789 | $2,485 | — | — |
| Q4 2022 | 123,799 | $2,261 | — | — |
| Q3 2022 | 121,370 | $2,130 | — | — |
| Q2 2022 | 122,933 | $2,204 | — | — |