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 | 19,818 | $631 | — | — |
| Q3 2025 | 19,918 | $620 | — | — |
| Q2 2025 | 20,990 | $621 | — | — |
| Q1 2025 | 21,734 | $575 | — | — |
| Q4 2024 | 21,734 | $609 | — | — |
| Q3 2024 | 21,834 | $590 | — | — |
| Q2 2024 | 23,028 | $610 | — | — |
| Q1 2024 | 24,088 | $614 | — | — |
| Q4 2023 | 24,250 | $584 | — | — |
| Q3 2023 | 25,200 | $551 | — | — |
| Q2 2023 | 32,730 | $728 | — | — |
| Q1 2023 | 33,730 | $688 | — | — |
| Q4 2022 | 33,730 | $596 | — | — |
| Q3 2022 | 60,520 | $1,062 | — | — |
| Q2 2022 | 65,000 | $1,165 | — | — |
| Q4 2021 | 65,000 | $1,389 | — | — |
| Q3 2021 | 65,000 | $1,324 | — | — |
| Q2 2021 | 34,000 | $688 | — | — |