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 | 38,024 | $1,221 | — | — |
| Q3 2025 | 40,939 | $1,274 | — | — |
| Q2 2025 | 41,014 | $1,226 | — | — |
| Q1 2025 | 38,864 | $1,047 | — | — |
| Q4 2024 | 39,664 | $1,122 | — | — |
| Q3 2024 | 36,389 | $983 | — | — |
| Q2 2024 | 15,444 | $417 | — | — |
| Q1 2024 | 116,238 | $2,959 | — | — |
| Q4 2023 | 117,951 | $2,817 | — | — |
| Q3 2023 | 114,001 | $2,494 | — | — |
| Q2 2023 | 14,307 | $316 | — | — |