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 | 10,690 | $340 | — | — |
| Q3 2025 | 10,690 | $333 | — | — |
| Q2 2025 | 10,934 | $323 | — | — |
| Q1 2025 | 11,127 | $294 | — | — |
| Q4 2024 | 14,813 | $415 | — | — |
| Q3 2024 | 17,414 | $470 | — | — |
| Q2 2024 | 18,397 | $487 | — | — |
| Q1 2024 | 18,477 | $471 | — | — |
| Q4 2023 | 19,607 | $483 | — | — |
| Q3 2023 | 19,607 | $429 | — | — |